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
3101
$3.47M ﹤0.01%
295,714
+60,757
3102
$3.47M ﹤0.01%
950,265
+201,641
3103
$3.47M ﹤0.01%
27,129
+12,865
3104
$3.46M ﹤0.01%
170,866
+130,866
3105
$3.46M ﹤0.01%
85,855
-2,154
3106
$3.46M ﹤0.01%
464,804
-200,348
3107
$3.45M ﹤0.01%
78,832
+10,376
3108
$3.44M ﹤0.01%
198,308
+108,151
3109
$3.44M ﹤0.01%
93,827
-1,617
3110
$3.43M ﹤0.01%
28,730
-19,021
3111
$3.43M ﹤0.01%
1,491,875
-334,839
3112
$3.43M ﹤0.01%
164,711
+33,052
3113
$3.43M ﹤0.01%
125,219
+23,140
3114
$3.42M ﹤0.01%
423,308
+153,948
3115
$3.42M ﹤0.01%
88,102
+3,116
3116
$3.41M ﹤0.01%
6,006
+1,200
3117
$3.41M ﹤0.01%
105,209
-15,301
3118
$3.39M ﹤0.01%
728,595
+620,479
3119
$3.38M ﹤0.01%
317,522
+1,565
3120
$3.37M ﹤0.01%
40,117
-3,854
3121
$3.37M ﹤0.01%
32,279
-10,002
3122
$3.36M ﹤0.01%
213,758
+61,799
3123
$3.35M ﹤0.01%
132,286
+30,424
3124
$3.35M ﹤0.01%
412,262
-21,959
3125
$3.34M ﹤0.01%
287,560
+59,394