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
3201
$3.02M ﹤0.01%
299,331
+47,521
3202
$3.02M ﹤0.01%
264,089
+162,715
3203
$3M ﹤0.01%
214,482
+76,796
3204
$2.99M ﹤0.01%
103,211
+11,249
3205
$2.99M ﹤0.01%
481,980
-4,432
3206
$2.99M ﹤0.01%
73,862
+39,950
3207
$2.99M ﹤0.01%
279,627
+70,936
3208
$2.98M ﹤0.01%
71,622
+12,544
3209
$2.97M ﹤0.01%
59,795
-6,399
3210
$2.96M ﹤0.01%
1,642,750
-802,872
3211
$2.95M ﹤0.01%
131,246
+9,461
3212
$2.95M ﹤0.01%
+38,634
3213
$2.95M ﹤0.01%
121,358
+20,408
3214
$2.94M ﹤0.01%
37,044
+19,419
3215
$2.94M ﹤0.01%
177,076
+6,632
3216
$2.94M ﹤0.01%
542,247
-228,074
3217
$2.94M ﹤0.01%
175,566
+162,511
3218
$2.94M ﹤0.01%
261,012
-79,446
3219
$2.93M ﹤0.01%
185,041
+14,783
3220
$2.93M ﹤0.01%
50,000
3221
$2.92M ﹤0.01%
107,133
-7,771
3222
$2.92M ﹤0.01%
1,141,536
-147,371
3223
$2.91M ﹤0.01%
400,858
-546,191
3224
$2.91M ﹤0.01%
157,541
+29,818
3225
$2.91M ﹤0.01%
273,761
-294,747