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
3376
$2.19M ﹤0.01%
94,398
+20,942
3377
$2.18M ﹤0.01%
180,566
+93,670
3378
$2.18M ﹤0.01%
179,252
+6,596
3379
$2.18M ﹤0.01%
270,006
-52,619
3380
$2.18M ﹤0.01%
1,041,329
+781,207
3381
$2.17M ﹤0.01%
221,869
+17,279
3382
$2.17M ﹤0.01%
41,352
+28,778
3383
$2.17M ﹤0.01%
646,987
+224,831
3384
$2.17M ﹤0.01%
236,568
-1,623
3385
$2.16M ﹤0.01%
+80,036
3386
$2.16M ﹤0.01%
519,038
+13,650
3387
$2.15M ﹤0.01%
288,854
-452,417
3388
$2.15M ﹤0.01%
30,778
+2,396
3389
$2.15M ﹤0.01%
186,373
+30,951
3390
$2.15M ﹤0.01%
52,616
+7,823
3391
$2.15M ﹤0.01%
106,009
+10,994
3392
$2.14M ﹤0.01%
722,038
-448,846
3393
$2.14M ﹤0.01%
182,359
+119,112
3394
$2.14M ﹤0.01%
653,174
-16,479
3395
$2.14M ﹤0.01%
69,551
+1,314
3396
$2.14M ﹤0.01%
829,740
+389,408
3397
$2.14M ﹤0.01%
35,478
-1,909
3398
$2.13M ﹤0.01%
86,106
-27,174
3399
$2.13M ﹤0.01%
105,129
+33,130
3400
$2.13M ﹤0.01%
463,916
+364,182