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
3026
$3.85M ﹤0.01%
334,488
-228,768
3027
$3.85M ﹤0.01%
26,632
+417
3028
$3.85M ﹤0.01%
61,732
+18,120
3029
$3.85M ﹤0.01%
79,490
+64,670
3030
$3.84M ﹤0.01%
278,132
+251,115
3031
$3.84M ﹤0.01%
221,615
-194,451
3032
$3.84M ﹤0.01%
185,866
+102,203
3033
$3.84M ﹤0.01%
132,647
+15,755
3034
$3.82M ﹤0.01%
312,229
+175,166
3035
$3.81M ﹤0.01%
382,871
-950,104
3036
$3.81M ﹤0.01%
71,637
+32,062
3037
$3.81M ﹤0.01%
313,208
+103,707
3038
$3.8M ﹤0.01%
+184,261
3039
$3.8M ﹤0.01%
256,974
+32,478
3040
$3.8M ﹤0.01%
275,111
+166,932
3041
$3.8M ﹤0.01%
517,130
-315,553
3042
$3.79M ﹤0.01%
550,614
+262,421
3043
$3.79M ﹤0.01%
526,170
-406,655
3044
$3.79M ﹤0.01%
189,544
+38,487
3045
$3.78M ﹤0.01%
276,626
+9,000
3046
$3.78M ﹤0.01%
1,595,500
+269,952
3047
$3.77M ﹤0.01%
787,817
+27,459
3048
$3.77M ﹤0.01%
98,336
+78,246
3049
$3.77M ﹤0.01%
90,011
-245,846
3050
$3.77M ﹤0.01%
43,380