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
3276
$2.62M ﹤0.01%
49,545
-55,000
3277
$2.62M ﹤0.01%
+38,131
3278
$2.62M ﹤0.01%
120,118
+24,145
3279
$2.6M ﹤0.01%
62,105
+53,937
3280
$2.59M ﹤0.01%
67,632
+5,523
3281
$2.58M ﹤0.01%
10,912
+911
3282
$2.58M ﹤0.01%
184,319
+29,797
3283
$2.58M ﹤0.01%
232,685
+90,587
3284
$2.57M ﹤0.01%
106,874
-11,510
3285
$2.56M ﹤0.01%
43,648
3286
$2.56M ﹤0.01%
+40,908
3287
$2.55M ﹤0.01%
47,301
+7,329
3288
$2.55M ﹤0.01%
161,481
+51,976
3289
$2.55M ﹤0.01%
181,099
+90,252
3290
$2.55M ﹤0.01%
542,258
-385,703
3291
$2.54M ﹤0.01%
284,934
+20,205
3292
$2.53M ﹤0.01%
79,186
+693
3293
$2.53M ﹤0.01%
54,642
+10,086
3294
$2.53M ﹤0.01%
63,529
-1,289
3295
$2.52M ﹤0.01%
527,623
-27,516
3296
$2.51M ﹤0.01%
27,869
+8,781
3297
$2.51M ﹤0.01%
307,369
-42,794
3298
$2.51M ﹤0.01%
332,294
+110,701
3299
$2.51M ﹤0.01%
117,135
+17,692
3300
$2.5M ﹤0.01%
43,632
+3,417