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
2701
$6.02M ﹤0.01%
88,804
-7,150
2702
$6.02M ﹤0.01%
874,401
+313
2703
$6.01M ﹤0.01%
+605,669
2704
$6M ﹤0.01%
105,703
+13,747
2705
$5.98M ﹤0.01%
472,239
-1,302,068
2706
$5.98M ﹤0.01%
+899,086
2707
$5.98M ﹤0.01%
978,485
-280,745
2708
$5.97M ﹤0.01%
656,388
+148,825
2709
$5.96M ﹤0.01%
204,544
+104,096
2710
$5.96M ﹤0.01%
205,889
+8,796
2711
$5.96M ﹤0.01%
512,471
-86,668
2712
$5.93M ﹤0.01%
104,600
+4,041
2713
$5.93M ﹤0.01%
228,809
+117,256
2714
$5.92M ﹤0.01%
586,492
+60,192
2715
$5.92M ﹤0.01%
1,007,704
-677,214
2716
$5.9M ﹤0.01%
562,586
+106,672
2717
$5.9M ﹤0.01%
512,341
+159,887
2718
$5.89M ﹤0.01%
54,994
+42,905
2719
$5.88M ﹤0.01%
384,827
-4,792,869
2720
$5.88M ﹤0.01%
446,700
+99,303
2721
$5.88M ﹤0.01%
955,677
-706,125
2722
$5.86M ﹤0.01%
398,858
+194,002
2723
$5.85M ﹤0.01%
+583,530
2724
$5.85M ﹤0.01%
756,238
+12,851
2725
$5.83M ﹤0.01%
+583,449