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
2801
$5.33M ﹤0.01%
202,452
-18,552
2802
$5.33M ﹤0.01%
538,079
-24,263
2803
$5.31M ﹤0.01%
94,043
+25,666
2804
$5.29M ﹤0.01%
131,432
-8,669
2805
$5.27M ﹤0.01%
54,854
-79,816
2806
$5.26M ﹤0.01%
416,944
+88,806
2807
$5.25M ﹤0.01%
36,303
+3,010
2808
$5.25M ﹤0.01%
606,183
+31,212
2809
$5.24M ﹤0.01%
400,933
+13,264
2810
$5.23M ﹤0.01%
880,892
+34,594
2811
$5.22M ﹤0.01%
130,760
+30,577
2812
$5.2M ﹤0.01%
154,410
+18,205
2813
$5.2M ﹤0.01%
147,564
+535
2814
$5.19M ﹤0.01%
314,691
+32,738
2815
$5.18M ﹤0.01%
1,556,236
+469,648
2816
$5.18M ﹤0.01%
248,576
+41,570
2817
$5.17M ﹤0.01%
60,930
+24,077
2818
$5.17M ﹤0.01%
64,582
+2,697
2819
$5.15M ﹤0.01%
330,106
+215,008
2820
$5.15M ﹤0.01%
929,878
+70,523
2821
$5.15M ﹤0.01%
175,874
+57,704
2822
$5.14M ﹤0.01%
86,165
+8,333
2823
$5.14M ﹤0.01%
3,295,199
+448,090
2824
$5.14M ﹤0.01%
106,335
+19,586
2825
$5.13M ﹤0.01%
238,596
+130,228