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
3151
$3.21M ﹤0.01%
109,131
+10,379
3152
$3.21M ﹤0.01%
40,473
+2,397
3153
$3.21M ﹤0.01%
49,623
-1,254
3154
$3.21M ﹤0.01%
99,715
+71,260
3155
$3.2M ﹤0.01%
219,604
+21,753
3156
$3.2M ﹤0.01%
412,782
+114,175
3157
$3.2M ﹤0.01%
141,026
+74,005
3158
$3.2M ﹤0.01%
97,608
-108,543
3159
$3.19M ﹤0.01%
335,606
+52,291
3160
$3.19M ﹤0.01%
1,335,269
+193,215
3161
$3.18M ﹤0.01%
102,629
+22,768
3162
$3.18M ﹤0.01%
381,305
+96,621
3163
$3.17M ﹤0.01%
627,726
-204,784
3164
$3.17M ﹤0.01%
15,259
+7,968
3165
$3.17M ﹤0.01%
519,056
-12,741
3166
$3.16M ﹤0.01%
298,386
+102
3167
$3.16M ﹤0.01%
286,209
+77,261
3168
$3.15M ﹤0.01%
171,442
-3,185
3169
$3.15M ﹤0.01%
31,819
+5,758
3170
$3.15M ﹤0.01%
762,328
+46,819
3171
$3.14M ﹤0.01%
52,078
+20,737
3172
$3.14M ﹤0.01%
+50,000
3173
$3.14M ﹤0.01%
183,038
+15,152
3174
$3.13M ﹤0.01%
819,969
-324,205
3175
$3.13M ﹤0.01%
179,749
+77,854