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
3251
$2.76M ﹤0.01%
196,548
+19,180
3252
$2.76M ﹤0.01%
74,157
-8,723
3253
$2.76M ﹤0.01%
87,521
-61,627
3254
$2.75M ﹤0.01%
43,420
3255
$2.75M ﹤0.01%
369,911
+253,553
3256
$2.75M ﹤0.01%
60,000
3257
$2.74M ﹤0.01%
+50,633
3258
$2.73M ﹤0.01%
52,678
+20,671
3259
$2.72M ﹤0.01%
492,639
-26,070
3260
$2.71M ﹤0.01%
337,056
-143,204
3261
$2.71M ﹤0.01%
533,482
+166,429
3262
$2.71M ﹤0.01%
543,027
+69,901
3263
$2.71M ﹤0.01%
272,253
-46,544
3264
$2.71M ﹤0.01%
180,080
+97,735
3265
$2.71M ﹤0.01%
2,220
3266
$2.71M ﹤0.01%
1,002,130
+759,992
3267
$2.7M ﹤0.01%
160,849
-572,745
3268
$2.68M ﹤0.01%
125,698
-65,720
3269
$2.67M ﹤0.01%
65,372
-131,941
3270
$2.66M ﹤0.01%
+206,765
3271
$2.65M ﹤0.01%
68,672
+14,656
3272
$2.65M ﹤0.01%
158,997
-77,439
3273
$2.65M ﹤0.01%
4,622
-406
3274
$2.64M ﹤0.01%
347,818
+58,833
3275
$2.62M ﹤0.01%
60,922
+6,316