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
2876
$4.79M ﹤0.01%
479,330
2877
$4.78M ﹤0.01%
675,167
-165,108
2878
$4.78M ﹤0.01%
248,795
+111,915
2879
$4.77M ﹤0.01%
153,969
-23,660
2880
$4.77M ﹤0.01%
196,771
-503
2881
$4.73M ﹤0.01%
158,737
+64,605
2882
$4.72M ﹤0.01%
+44,519
2883
$4.7M ﹤0.01%
500,194
+297,500
2884
$4.7M ﹤0.01%
54,168
+11,752
2885
$4.67M ﹤0.01%
+89,226
2886
$4.65M ﹤0.01%
64,017
+33,085
2887
$4.65M ﹤0.01%
453,241
-60,447
2888
$4.63M ﹤0.01%
212,014
-17,300
2889
$4.63M ﹤0.01%
2,339,902
+193,514
2890
$4.63M ﹤0.01%
68,390
+55,196
2891
$4.63M ﹤0.01%
100,243
+16,182
2892
$4.61M ﹤0.01%
+191,406
2893
$4.6M ﹤0.01%
84,955
-1,994
2894
$4.59M ﹤0.01%
415,677
+105,095
2895
$4.59M ﹤0.01%
149,259
-945
2896
$4.58M ﹤0.01%
107,600
-16,675
2897
$4.58M ﹤0.01%
103,245
+47,369
2898
$4.58M ﹤0.01%
438,591
+109,888
2899
$4.58M ﹤0.01%
43,267
+19,729
2900
$4.56M ﹤0.01%
592,829
-61,972