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
2626
$6.61M ﹤0.01%
71,017
+60,218
2627
$6.61M ﹤0.01%
75,904
+9,213
2628
$6.61M ﹤0.01%
508,191
+497,690
2629
$6.61M ﹤0.01%
108,206
-19,487
2630
$6.6M ﹤0.01%
443,453
-259,883
2631
$6.59M ﹤0.01%
435,878
+191,843
2632
$6.59M ﹤0.01%
135,730
+78,705
2633
$6.58M ﹤0.01%
205,338
+104,801
2634
$6.57M ﹤0.01%
100,000
+29,374
2635
$6.54M ﹤0.01%
16,626
-7,557
2636
$6.5M ﹤0.01%
43,776
+5,460
2637
$6.49M ﹤0.01%
+643,617
2638
$6.48M ﹤0.01%
195,003
+5,555
2639
$6.47M ﹤0.01%
1,188,515
2640
$6.46M ﹤0.01%
13,769
-18,461
2641
$6.44M ﹤0.01%
139,850
+31,060
2642
$6.44M ﹤0.01%
151,404
-84,006
2643
$6.41M ﹤0.01%
+640,024
2644
$6.41M ﹤0.01%
171,323
-114,981
2645
$6.4M ﹤0.01%
74,435
+2,464
2646
$6.38M ﹤0.01%
711,777
-8,112
2647
$6.37M ﹤0.01%
2,422,440
+1,569,783
2648
$6.36M ﹤0.01%
86,145
-104,061
2649
$6.35M ﹤0.01%
46,131
+33,843
2650
$6.34M ﹤0.01%
234,039
-7,410