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
3176
$3.13M ﹤0.01%
584,546
+208,425
3177
$3.12M ﹤0.01%
295,892
+22,024
3178
$3.12M ﹤0.01%
876,537
+653,850
3179
$3.12M ﹤0.01%
23,859
+5,627
3180
$3.12M ﹤0.01%
180,108
+62,081
3181
$3.11M ﹤0.01%
115,773
+5,932
3182
$3.1M ﹤0.01%
70,000
-690,000
3183
$3.1M ﹤0.01%
13,820
-17,659
3184
$3.09M ﹤0.01%
322,060
-285,298
3185
$3.09M ﹤0.01%
245,130
+42,009
3186
$3.09M ﹤0.01%
217,349
+70,891
3187
$3.09M ﹤0.01%
504,987
+146,335
3188
$3.09M ﹤0.01%
72,841
+15,248
3189
$3.09M ﹤0.01%
+71,275
3190
$3.09M ﹤0.01%
994,617
+6,252
3191
$3.08M ﹤0.01%
495,075
+146,731
3192
$3.08M ﹤0.01%
290,041
-14,135
3193
$3.04M ﹤0.01%
770,469
+118,410
3194
$3.04M ﹤0.01%
438,147
-59,739
3195
$3.04M ﹤0.01%
714,804
+311,990
3196
$3.03M ﹤0.01%
155,873
+46,717
3197
$3.03M ﹤0.01%
465,592
+131,851
3198
$3.03M ﹤0.01%
150,000
3199
$3.03M ﹤0.01%
82,630
+27,165
3200
$3.02M ﹤0.01%
150,000