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
2976
$4.11M ﹤0.01%
235,447
+31,094
2977
$4.11M ﹤0.01%
431,404
+40,660
2978
$4.11M ﹤0.01%
99,075
+13,594
2979
$4.1M ﹤0.01%
191,894
2980
$4.1M ﹤0.01%
441,945
-32,271
2981
$4.1M ﹤0.01%
194,470
2982
$4.1M ﹤0.01%
58,049
+4,720
2983
$4.09M ﹤0.01%
101,702
-55,017
2984
$4.09M ﹤0.01%
81,512
2985
$4.09M ﹤0.01%
157,976
+59,423
2986
$4.09M ﹤0.01%
2,476,414
-346,989
2987
$4.09M ﹤0.01%
16,062
-16,365
2988
$4.07M ﹤0.01%
158,384
-9,641
2989
$4.07M ﹤0.01%
294,768
+216,504
2990
$4.05M ﹤0.01%
915,272
-307,865
2991
$4.04M ﹤0.01%
285,452
-81,163
2992
$4.04M ﹤0.01%
70,036
-14,160
2993
$4.03M ﹤0.01%
117,624
+26,428
2994
$4.02M ﹤0.01%
81,747
+77,249
2995
$4.02M ﹤0.01%
377,881
+41,852
2996
$4.01M ﹤0.01%
429,832
+227,303
2997
$4.01M ﹤0.01%
84,852
-6,649
2998
$4.01M ﹤0.01%
109,435
+35,912
2999
$4.01M ﹤0.01%
124,061
+45,350
3000
$4.01M ﹤0.01%
143,629
+73,230