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
3351
$2.29M ﹤0.01%
37,579
+4,882
3352
$2.28M ﹤0.01%
115,830
+33,039
3353
$2.28M ﹤0.01%
52,360
+2,747
3354
$2.28M ﹤0.01%
174,429
+73,042
3355
$2.27M ﹤0.01%
1,786,205
+619,011
3356
$2.27M ﹤0.01%
726,468
+50,828
3357
$2.26M ﹤0.01%
72,464
+10,362
3358
$2.25M ﹤0.01%
50,000
3359
$2.25M ﹤0.01%
175,479
+90,162
3360
$2.24M ﹤0.01%
336,283
-710
3361
$2.24M ﹤0.01%
149,998
-12,807
3362
$2.23M ﹤0.01%
382,917
-79,430
3363
$2.23M ﹤0.01%
+80,968
3364
$2.23M ﹤0.01%
243,178
+77,066
3365
$2.23M ﹤0.01%
+71,260
3366
$2.22M ﹤0.01%
142,595
-818,660
3367
$2.22M ﹤0.01%
942,407
-410,660
3368
$2.22M ﹤0.01%
770,845
+339,452
3369
$2.22M ﹤0.01%
214,835
+27,043
3370
$2.22M ﹤0.01%
221,292
-344,550
3371
$2.22M ﹤0.01%
91,716
-1,764
3372
$2.21M ﹤0.01%
61,294
+5,363
3373
$2.2M ﹤0.01%
322,603
+246,230
3374
$2.2M ﹤0.01%
124,852
+43,985
3375
$2.19M ﹤0.01%
+64,025