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
3001
$4M ﹤0.01%
50,000
3002
$3.99M ﹤0.01%
215,545
+34,851
3003
$3.98M ﹤0.01%
37,718
3004
$3.98M ﹤0.01%
1,205,812
-2,338,208
3005
$3.97M ﹤0.01%
665,710
-148,081
3006
$3.97M ﹤0.01%
18,673
+7,503
3007
$3.97M ﹤0.01%
278,486
-8,441
3008
$3.96M ﹤0.01%
79,739
+4,010
3009
$3.96M ﹤0.01%
309,815
+155,500
3010
$3.95M ﹤0.01%
29,935
+13,996
3011
$3.94M ﹤0.01%
168,038
-17,673
3012
$3.93M ﹤0.01%
308,855
+30,092
3013
$3.93M ﹤0.01%
132,810
+79,336
3014
$3.93M ﹤0.01%
82,207
+2,764
3015
$3.92M ﹤0.01%
277,457
+93,362
3016
$3.92M ﹤0.01%
113,956
-3,160
3017
$3.92M ﹤0.01%
66,888
-24,651
3018
$3.92M ﹤0.01%
3,280
3019
$3.91M ﹤0.01%
+180,474
3020
$3.9M ﹤0.01%
15,807
-13,261
3021
$3.9M ﹤0.01%
100,522
+20,096
3022
$3.88M ﹤0.01%
481,052
-2,962,446
3023
$3.87M ﹤0.01%
80,048
-7,045
3024
$3.87M ﹤0.01%
46,949
-5,123
3025
$3.86M ﹤0.01%
66,088
-5,539