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
2776
$5.45M ﹤0.01%
430,809
-25,462
2777
$5.44M ﹤0.01%
409,126
+190,983
2778
$5.44M ﹤0.01%
528,228
+515,988
2779
$5.44M ﹤0.01%
484,614
-28,183
2780
$5.43M ﹤0.01%
367,846
+193,638
2781
$5.42M ﹤0.01%
564,799
+70,820
2782
$5.42M ﹤0.01%
149,708
+8,805
2783
$5.42M ﹤0.01%
761,947
+420,867
2784
$5.41M ﹤0.01%
496,717
-106,716
2785
$5.41M ﹤0.01%
1,069,707
+313,090
2786
$5.4M ﹤0.01%
2,029,774
+705,604
2787
$5.39M ﹤0.01%
1,312,362
+275,649
2788
$5.39M ﹤0.01%
1,590,579
+754,137
2789
$5.38M ﹤0.01%
171,527
-4,831
2790
$5.38M ﹤0.01%
160,259
+43,802
2791
$5.38M ﹤0.01%
340,721
+107,897
2792
$5.38M ﹤0.01%
547,641
+180,601
2793
$5.37M ﹤0.01%
1,062,227
+332,610
2794
$5.37M ﹤0.01%
74,370
+9,416
2795
$5.36M ﹤0.01%
+543,963
2796
$5.36M ﹤0.01%
+323,998
2797
$5.36M ﹤0.01%
188,207
+38,863
2798
$5.36M ﹤0.01%
2,755
+890
2799
$5.35M ﹤0.01%
51,003
+21,757
2800
$5.35M ﹤0.01%
113,302
+70,976