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
3301
$2.5M ﹤0.01%
77,846
-13,680
3302
$2.49M ﹤0.01%
831,541
-616,299
3303
$2.48M ﹤0.01%
295,371
+108,065
3304
$2.47M ﹤0.01%
158,741
-91,776
3305
$2.47M ﹤0.01%
812,927
-350,444
3306
$2.47M ﹤0.01%
208,268
+27,130
3307
$2.47M ﹤0.01%
90,655
+3,163
3308
$2.47M ﹤0.01%
+100,000
3309
$2.46M ﹤0.01%
339,394
-54,817
3310
$2.46M ﹤0.01%
64,763
-51,366
3311
$2.45M ﹤0.01%
816,872
+207,183
3312
$2.45M ﹤0.01%
42,749
-6,786
3313
$2.45M ﹤0.01%
1,590,557
+213,992
3314
$2.45M ﹤0.01%
+100,000
3315
$2.45M ﹤0.01%
619,673
-101,132
3316
$2.43M ﹤0.01%
59,484
+12,006
3317
$2.43M ﹤0.01%
554,946
-44,408
3318
$2.42M ﹤0.01%
+126,927
3319
$2.42M ﹤0.01%
84,175
+10,195
3320
$2.42M ﹤0.01%
675,043
+169,766
3321
$2.42M ﹤0.01%
+36,398
3322
$2.41M ﹤0.01%
50,000
-8,463
3323
$2.41M ﹤0.01%
114,474
+13,987
3324
$2.41M ﹤0.01%
283,680
+178,706
3325
$2.4M ﹤0.01%
43,145
+3,225