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
2726
$5.82M ﹤0.01%
157,272
+66,200
2727
$5.82M ﹤0.01%
50,000
2728
$5.81M ﹤0.01%
136,748
-14,970
2729
$5.8M ﹤0.01%
91,162
+12,422
2730
$5.79M ﹤0.01%
22,306
+10,678
2731
$5.79M ﹤0.01%
90,412
+83,850
2732
$5.78M ﹤0.01%
538,541
-123,561
2733
$5.78M ﹤0.01%
199,040
+3,822
2734
$5.78M ﹤0.01%
262,186
-125,964
2735
$5.76M ﹤0.01%
44,367
-15,863
2736
$5.76M ﹤0.01%
47,511
-41,149
2737
$5.74M ﹤0.01%
672,622
+96,384
2738
$5.74M ﹤0.01%
927,320
-490,964
2739
$5.72M ﹤0.01%
272,225
-510,580
2740
$5.72M ﹤0.01%
312,833
-70,166
2741
$5.72M ﹤0.01%
271,414
-9,276
2742
$5.72M ﹤0.01%
288,055
+1,127
2743
$5.71M ﹤0.01%
543,516
+135,458
2744
$5.71M ﹤0.01%
130,884
-62,502
2745
$5.68M ﹤0.01%
144,378
+55,664
2746
$5.68M ﹤0.01%
127,727
+14,025
2747
$5.66M ﹤0.01%
478,481
+101,738
2748
$5.65M ﹤0.01%
26,749
-1,128
2749
$5.64M ﹤0.01%
3,839,820
+1,097,515
2750
$5.63M ﹤0.01%
+122,138