Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,285
New
Increased
Reduced
Closed

Top Sells

1 +$1.41B
2 +$1.25B
3 +$1.15B
4
TRP icon
TC Energy
TRP
+$1.11B
5
AMZN icon
Amazon
AMZN
+$969M

Sector Composition

1 Technology 23.67%
2 Financials 10.58%
3 Consumer Discretionary 8.71%
4 Healthcare 8.16%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$6.85M ﹤0.01%
116,813
+2,973
2602
$6.85M ﹤0.01%
204,047
+51,055
2603
$6.84M ﹤0.01%
105,093
+77,393
2604
$6.83M ﹤0.01%
296,328
-102,653
2605
$6.82M ﹤0.01%
251,996
+37,795
2606
$6.82M ﹤0.01%
482,158
-238,594
2607
$6.82M ﹤0.01%
676,022
2608
$6.8M ﹤0.01%
483,909
+71,991
2609
$6.79M ﹤0.01%
640,923
+300,902
2610
$6.79M ﹤0.01%
4,087,529
+1,154,357
2611
$6.78M ﹤0.01%
793,478
-102,532
2612
$6.76M ﹤0.01%
196,644
+64,104
2613
$6.76M ﹤0.01%
1,317,011
-587,367
2614
$6.76M ﹤0.01%
242,405
+102,936
2615
$6.75M ﹤0.01%
864,893
-13,144
2616
$6.74M ﹤0.01%
+102,538
2617
$6.74M ﹤0.01%
204,896
+76,646
2618
$6.74M ﹤0.01%
84,703
-15,216
2619
$6.73M ﹤0.01%
211,653
+72,782
2620
$6.73M ﹤0.01%
+673,298
2621
$6.72M ﹤0.01%
1,558,304
+1,021,519
2622
$6.7M ﹤0.01%
208,051
-321,581
2623
$6.7M ﹤0.01%
257,268
-85,281
2624
$6.64M ﹤0.01%
537,020
+162,657
2625
$6.63M ﹤0.01%
+108,840