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
2651
$6.32M ﹤0.01%
2,115,310
-371,064
2652
$6.32M ﹤0.01%
376,871
+309,523
2653
$6.32M ﹤0.01%
283,982
+62,324
2654
$6.31M ﹤0.01%
807,082
+73,585
2655
$6.31M ﹤0.01%
334,965
+132,297
2656
$6.31M ﹤0.01%
116,528
+43,373
2657
$6.3M ﹤0.01%
200,000
-725,000
2658
$6.29M ﹤0.01%
219,711
-355,528
2659
$6.29M ﹤0.01%
33,616
-3,266
2660
$6.29M ﹤0.01%
625,956
+373,256
2661
$6.28M ﹤0.01%
391,093
+225,174
2662
$6.27M ﹤0.01%
886,667
+263,749
2663
$6.27M ﹤0.01%
1,488,445
-356,533
2664
$6.26M ﹤0.01%
623,342
+41,442
2665
$6.26M ﹤0.01%
225,999
-85,732
2666
$6.25M ﹤0.01%
+80,721
2667
$6.24M ﹤0.01%
900,799
+521,903
2668
$6.22M ﹤0.01%
916,381
+69,552
2669
$6.22M ﹤0.01%
353,005
+67,174
2670
$6.22M ﹤0.01%
60,033
+40,000
2671
$6.21M ﹤0.01%
249,907
-93
2672
$6.2M ﹤0.01%
55,174
-20,653
2673
$6.2M ﹤0.01%
76,639
+43,179
2674
$6.2M ﹤0.01%
1,255,480
-400,903
2675
$6.18M ﹤0.01%
267,722
+56,528