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
2676
$6.17M ﹤0.01%
87,065
+5,795
2677
$6.17M ﹤0.01%
196,818
+31,384
2678
$6.16M ﹤0.01%
122,476
+3,348
2679
$6.16M ﹤0.01%
1,224,381
-184,669
2680
$6.16M ﹤0.01%
215,303
+29,606
2681
$6.15M ﹤0.01%
135,972
+14,058
2682
$6.13M ﹤0.01%
118,987
+6,025
2683
$6.11M ﹤0.01%
78,286
+3,788
2684
$6.11M ﹤0.01%
543,012
+100,875
2685
$6.1M ﹤0.01%
172,505
-30,792
2686
$6.1M ﹤0.01%
+112,973
2687
$6.08M ﹤0.01%
1,085,557
-384,136
2688
$6.08M ﹤0.01%
114,107
+91,035
2689
$6.08M ﹤0.01%
757,573
+11,037
2690
$6.06M ﹤0.01%
286,070
+35,802
2691
$6.06M ﹤0.01%
595,043
+30,305
2692
$6.06M ﹤0.01%
180,325
+59,938
2693
$6.06M ﹤0.01%
2,753,260
+1,445,592
2694
$6.05M ﹤0.01%
230,928
-20,579
2695
$6.05M ﹤0.01%
158,717
+69,880
2696
$6.04M ﹤0.01%
906,568
+532,249
2697
$6.04M ﹤0.01%
32,565
-16,637
2698
$6.03M ﹤0.01%
399,639
+78,627
2699
$6.03M ﹤0.01%
4,786,248
-695,488
2700
$6.03M ﹤0.01%
122,003
-4,940