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
2926
$4.41M ﹤0.01%
122,964
-233
2927
$4.39M ﹤0.01%
60,437
+14,641
2928
$4.39M ﹤0.01%
113,215
+64,281
2929
$4.38M ﹤0.01%
152,090
+79,586
2930
$4.37M ﹤0.01%
45,203
-4,600
2931
$4.37M ﹤0.01%
19,355
+2,760
2932
$4.37M ﹤0.01%
184,106
-500,308
2933
$4.36M ﹤0.01%
243,627
-10,119
2934
$4.35M ﹤0.01%
85,450
+3,134
2935
$4.35M ﹤0.01%
234,298
+46,502
2936
$4.34M ﹤0.01%
97,191
+82,136
2937
$4.34M ﹤0.01%
116,673
-989,651
2938
$4.34M ﹤0.01%
337,450
+21,170
2939
$4.34M ﹤0.01%
86,885
+2,235
2940
$4.33M ﹤0.01%
25,668
2941
$4.32M ﹤0.01%
219,181
+51,167
2942
$4.31M ﹤0.01%
50,778
-454
2943
$4.31M ﹤0.01%
+164,640
2944
$4.3M ﹤0.01%
679,496
+325,896
2945
$4.28M ﹤0.01%
164,646
-126,253
2946
$4.28M ﹤0.01%
110,021
+29,658
2947
$4.27M ﹤0.01%
67,861
+4,984
2948
$4.26M ﹤0.01%
47,159
+1,000
2949
$4.25M ﹤0.01%
85,000
2950
$4.25M ﹤0.01%
49,488
+38,423