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
3226
$2.9M ﹤0.01%
18,669
+1,586
3227
$2.89M ﹤0.01%
145,608
+74,269
3228
$2.88M ﹤0.01%
107,653
+33,935
3229
$2.88M ﹤0.01%
902,918
+454,235
3230
$2.88M ﹤0.01%
678,308
+296,993
3231
$2.88M ﹤0.01%
1,145,513
+275,162
3232
$2.86M ﹤0.01%
702,988
+397,626
3233
$2.85M ﹤0.01%
95,396
-115,680
3234
$2.85M ﹤0.01%
490,985
+245,960
3235
$2.83M ﹤0.01%
86,582
-11,889
3236
$2.83M ﹤0.01%
496,380
+27,255
3237
$2.82M ﹤0.01%
150,651
-2,149
3238
$2.82M ﹤0.01%
278,486
3239
$2.82M ﹤0.01%
176,432
+5,787
3240
$2.81M ﹤0.01%
114,841
+12,687
3241
$2.81M ﹤0.01%
166,935
+120,822
3242
$2.81M ﹤0.01%
277,953
+35,041
3243
$2.8M ﹤0.01%
818,931
+260,287
3244
$2.79M ﹤0.01%
121,554
-31,319
3245
$2.78M ﹤0.01%
164,394
+5,946
3246
$2.78M ﹤0.01%
134,848
+17,597
3247
$2.78M ﹤0.01%
918,107
+284,043
3248
$2.78M ﹤0.01%
327,673
+193,632
3249
$2.77M ﹤0.01%
196,113
+13,800
3250
$2.77M ﹤0.01%
112,958