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
2751
$5.62M ﹤0.01%
117,143
-121,824
2752
$5.62M ﹤0.01%
125,896
+4,331
2753
$5.62M ﹤0.01%
1,006,733
-99,849
2754
$5.61M ﹤0.01%
730,491
-182,522
2755
$5.61M ﹤0.01%
1,093,138
-216,756
2756
$5.61M ﹤0.01%
110,311
+50,774
2757
$5.61M ﹤0.01%
303,080
+19,876
2758
$5.6M ﹤0.01%
335,599
-69,947
2759
$5.6M ﹤0.01%
230,115
+186,445
2760
$5.58M ﹤0.01%
1,134,945
+859,270
2761
$5.58M ﹤0.01%
114,207
-18,777
2762
$5.58M ﹤0.01%
177,857
-22,089
2763
$5.58M ﹤0.01%
60,783
+11,601
2764
$5.56M ﹤0.01%
+87,202
2765
$5.55M ﹤0.01%
419,106
+68,742
2766
$5.53M ﹤0.01%
201,719
-64,236
2767
$5.52M ﹤0.01%
207,269
+134,301
2768
$5.52M ﹤0.01%
1,467,253
+263,854
2769
$5.52M ﹤0.01%
346,735
+8,367
2770
$5.51M ﹤0.01%
214,407
+31,194
2771
$5.49M ﹤0.01%
1,538,974
+452,912
2772
$5.49M ﹤0.01%
588,416
+55,527
2773
$5.48M ﹤0.01%
125,527
-18,086
2774
$5.47M ﹤0.01%
+521,183
2775
$5.46M ﹤0.01%
315,597
+236,691