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
3326
$2.4M ﹤0.01%
104,188
+25,346
3327
$2.39M ﹤0.01%
551,389
-1,293,109
3328
$2.39M ﹤0.01%
27,568
+6,889
3329
$2.39M ﹤0.01%
176,034
+30,664
3330
$2.38M ﹤0.01%
37,962
+8,097
3331
$2.38M ﹤0.01%
26,001
-3,999
3332
$2.37M ﹤0.01%
37,323
+15,860
3333
$2.37M ﹤0.01%
279,281
+57,921
3334
$2.37M ﹤0.01%
35,554
+29,709
3335
$2.36M ﹤0.01%
35,447
-5,330
3336
$2.35M ﹤0.01%
346,594
+68,048
3337
$2.35M ﹤0.01%
18,513
+7,929
3338
$2.34M ﹤0.01%
55,591
+11,880
3339
$2.34M ﹤0.01%
500,710
+76,623
3340
$2.33M ﹤0.01%
123,244
+104,363
3341
$2.32M ﹤0.01%
1,263,471
+748,650
3342
$2.32M ﹤0.01%
333,943
-77,322
3343
$2.32M ﹤0.01%
98,184
+5,719
3344
$2.32M ﹤0.01%
34,219
-2,277
3345
$2.32M ﹤0.01%
9,132
+4,134
3346
$2.31M ﹤0.01%
190,517
-262,404
3347
$2.31M ﹤0.01%
120,257
+11,393
3348
$2.31M ﹤0.01%
92,959
+22,372
3349
$2.31M ﹤0.01%
75,318
+39,565
3350
$2.29M ﹤0.01%
26,662