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
2951
$4.23M ﹤0.01%
+165,609
2952
$4.22M ﹤0.01%
179,934
+44,378
2953
$4.22M ﹤0.01%
214,670
+92,187
2954
$4.22M ﹤0.01%
24,114
+19,429
2955
$4.21M ﹤0.01%
95,085
-5,020
2956
$4.19M ﹤0.01%
110,927
-176,364
2957
$4.19M ﹤0.01%
+414,782
2958
$4.19M ﹤0.01%
+217,851
2959
$4.19M ﹤0.01%
30,285
+22,770
2960
$4.19M ﹤0.01%
171,552
-2,362
2961
$4.18M ﹤0.01%
333,571
+44,611
2962
$4.18M ﹤0.01%
263,063
+195,031
2963
$4.18M ﹤0.01%
741,179
-306,887
2964
$4.18M ﹤0.01%
40,550
-29,636
2965
$4.18M ﹤0.01%
211,187
-297,186
2966
$4.18M ﹤0.01%
352,932
-2,294
2967
$4.17M ﹤0.01%
384,626
+213,422
2968
$4.17M ﹤0.01%
46,036
+9,947
2969
$4.16M ﹤0.01%
191,067
-82,781
2970
$4.16M ﹤0.01%
206,840
+91,043
2971
$4.15M ﹤0.01%
295,838
+55,941
2972
$4.14M ﹤0.01%
239,888
+30,662
2973
$4.13M ﹤0.01%
165,977
+155,202
2974
$4.13M ﹤0.01%
49,965
+31,954
2975
$4.12M ﹤0.01%
240,647
+58,457