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
3076
$3.64M ﹤0.01%
115,364
-2,597
3077
$3.63M ﹤0.01%
117,331
+18,560
3078
$3.63M ﹤0.01%
260,063
-62,593
3079
$3.63M ﹤0.01%
1,100,159
-349,044
3080
$3.62M ﹤0.01%
574,684
+4,822
3081
$3.61M ﹤0.01%
234,554
-446
3082
$3.61M ﹤0.01%
100,505
+42,884
3083
$3.6M ﹤0.01%
89,941
+51,251
3084
$3.59M ﹤0.01%
780,104
+295,564
3085
$3.58M ﹤0.01%
434,193
-20,390
3086
$3.58M ﹤0.01%
75,135
+25,414
3087
$3.58M ﹤0.01%
115,518
+54,151
3088
$3.56M ﹤0.01%
86,368
-20,593
3089
$3.54M ﹤0.01%
43,588
+33,948
3090
$3.52M ﹤0.01%
231,496
+28,677
3091
$3.52M ﹤0.01%
+64,813
3092
$3.52M ﹤0.01%
244,936
-216,296
3093
$3.52M ﹤0.01%
389,318
+135,777
3094
$3.51M ﹤0.01%
197,021
-24,136
3095
$3.5M ﹤0.01%
103,820
-1,446
3096
$3.5M ﹤0.01%
294,231
+120,732
3097
$3.49M ﹤0.01%
127,389
-32,541
3098
$3.48M ﹤0.01%
27,844
-88,138
3099
$3.48M ﹤0.01%
259,585
+73,575
3100
$3.47M ﹤0.01%
66,413
-3,283