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
3051
$3.76M ﹤0.01%
134,939
+81,679
3052
$3.74M ﹤0.01%
563,535
-976,391
3053
$3.74M ﹤0.01%
318,043
+147,158
3054
$3.74M ﹤0.01%
94,088
+37,233
3055
$3.74M ﹤0.01%
1,690,342
+105,654
3056
$3.73M ﹤0.01%
23,080
+1,234
3057
$3.73M ﹤0.01%
136,988
+53,870
3058
$3.73M ﹤0.01%
453,499
+97,447
3059
$3.73M ﹤0.01%
276,137
+145,050
3060
$3.73M ﹤0.01%
177,110
-171,134
3061
$3.72M ﹤0.01%
267,130
+10,522
3062
$3.72M ﹤0.01%
120,524
-57,011
3063
$3.71M ﹤0.01%
95,037
+38,876
3064
$3.71M ﹤0.01%
135,983
-24,368
3065
$3.71M ﹤0.01%
87,054
+54,642
3066
$3.7M ﹤0.01%
37,355
-9,224
3067
$3.69M ﹤0.01%
153,941
-209,182
3068
$3.69M ﹤0.01%
42,670
-18,911
3069
$3.68M ﹤0.01%
74,000
3070
$3.67M ﹤0.01%
556,803
-17,281
3071
$3.67M ﹤0.01%
143,778
-22,479
3072
$3.66M ﹤0.01%
81,817
-24,638
3073
$3.66M ﹤0.01%
249,960
-1,517
3074
$3.65M ﹤0.01%
+367,400
3075
$3.64M ﹤0.01%
49,183
-1,373,886