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
2826
$5.13M ﹤0.01%
244,242
-99,027
2827
$5.13M ﹤0.01%
101,639
-368,439
2828
$5.13M ﹤0.01%
63,628
+35,088
2829
$5.12M ﹤0.01%
154,595
+51,422
2830
$5.12M ﹤0.01%
235,632
-24,089
2831
$5.11M ﹤0.01%
1,262,171
-894,970
2832
$5.1M ﹤0.01%
220,461
+79,313
2833
$5.1M ﹤0.01%
155,314
+17,006
2834
$5.1M ﹤0.01%
801,112
-223,464
2835
$5.09M ﹤0.01%
503,969
-297,844
2836
$5.09M ﹤0.01%
319,619
-98,798
2837
$5.09M ﹤0.01%
34,249
+17,060
2838
$5.08M ﹤0.01%
222,007
+93,682
2839
$5.08M ﹤0.01%
456,851
-776,639
2840
$5.08M ﹤0.01%
250,000
2841
$5.07M ﹤0.01%
42,811
+6,002
2842
$5.06M ﹤0.01%
238,350
+166,787
2843
$5.06M ﹤0.01%
116,114
2844
$5.05M ﹤0.01%
324,725
+68,259
2845
$5.04M ﹤0.01%
241,117
-136,281
2846
$5.03M ﹤0.01%
105,887
+12,572
2847
$5M ﹤0.01%
+100,000
2848
$5M ﹤0.01%
767,881
+88,124
2849
$4.98M ﹤0.01%
262,582
-254,168
2850
$4.97M ﹤0.01%
820,562
+351,876