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
2851
$4.97M ﹤0.01%
152,181
-193,915
2852
$4.97M ﹤0.01%
55,075
2853
$4.96M ﹤0.01%
232,764
+54,265
2854
$4.96M ﹤0.01%
398,373
+171,851
2855
$4.96M ﹤0.01%
134,585
+21,147
2856
$4.94M ﹤0.01%
352,722
+68,570
2857
$4.93M ﹤0.01%
285,272
+200,806
2858
$4.93M ﹤0.01%
1,682,847
-347,073
2859
$4.93M ﹤0.01%
486,970
+70,615
2860
$4.93M ﹤0.01%
776,980
-143,432
2861
$4.92M ﹤0.01%
258,727
-34,813
2862
$4.92M ﹤0.01%
65,214
+29,775
2863
$4.91M ﹤0.01%
101,898
2864
$4.91M ﹤0.01%
+200,000
2865
$4.88M ﹤0.01%
358,655
+87,691
2866
$4.87M ﹤0.01%
198,212
+58,525
2867
$4.87M ﹤0.01%
1,917,776
+70,708
2868
$4.87M ﹤0.01%
840,921
+218,643
2869
$4.86M ﹤0.01%
1,203,072
-92,015
2870
$4.85M ﹤0.01%
275,808
+44,299
2871
$4.85M ﹤0.01%
200,000
2872
$4.85M ﹤0.01%
193,870
+45,221
2873
$4.84M ﹤0.01%
90,606
+47,777
2874
$4.82M ﹤0.01%
1,351,458
-4,129,122
2875
$4.81M ﹤0.01%
230,579
+108,929