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
2901
$4.55M ﹤0.01%
404,009
+320,572
2902
$4.54M ﹤0.01%
335,502
-22,017
2903
$4.54M ﹤0.01%
133,630
-13,388
2904
$4.54M ﹤0.01%
369,959
+193,090
2905
$4.54M ﹤0.01%
208,067
+127,461
2906
$4.53M ﹤0.01%
594,317
-52,105
2907
$4.53M ﹤0.01%
279,088
-51,727
2908
$4.53M ﹤0.01%
194,095
+179,537
2909
$4.52M ﹤0.01%
587,270
+63,619
2910
$4.52M ﹤0.01%
168,205
+16,123
2911
$4.52M ﹤0.01%
142,475
+16,764
2912
$4.51M ﹤0.01%
353,665
+6,173
2913
$4.51M ﹤0.01%
77,427
-61,795
2914
$4.51M ﹤0.01%
50,075
-4
2915
$4.5M ﹤0.01%
210,305
+154,540
2916
$4.49M ﹤0.01%
233,945
+18,469
2917
$4.49M ﹤0.01%
62,657
+33,645
2918
$4.49M ﹤0.01%
2,106,577
-56,026
2919
$4.49M ﹤0.01%
921,027
-26,896
2920
$4.46M ﹤0.01%
43,519
-29,239
2921
$4.43M ﹤0.01%
155,764
-52,234
2922
$4.43M ﹤0.01%
577,610
-50,824
2923
$4.42M ﹤0.01%
227,306
+111,168
2924
$4.42M ﹤0.01%
255,282
+86,801
2925
$4.41M ﹤0.01%
103,268
+13,818