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
3401
$2.13M ﹤0.01%
32,331
+14,483
3402
$2.12M ﹤0.01%
225,103
-64,686
3403
$2.11M ﹤0.01%
585,291
+70,336
3404
$2.11M ﹤0.01%
175,455
+164,723
3405
$2.11M ﹤0.01%
113,746
-32,308
3406
$2.1M ﹤0.01%
32,185
3407
$2.1M ﹤0.01%
656,156
+383,525
3408
$2.1M ﹤0.01%
422,466
-115,588
3409
$2.09M ﹤0.01%
+190,776
3410
$2.09M ﹤0.01%
182,723
+107,689
3411
$2.09M ﹤0.01%
210,658
+75,498
3412
$2.09M ﹤0.01%
211,600
+33,440
3413
$2.08M ﹤0.01%
249,935
+124,100
3414
$2.08M ﹤0.01%
42,688
+31,824
3415
$2.08M ﹤0.01%
238,053
+2,716
3416
$2.07M ﹤0.01%
51,996
-2,983
3417
$2.07M ﹤0.01%
607,038
+207,293
3418
$2.07M ﹤0.01%
41,717
-15,237
3419
$2.07M ﹤0.01%
65,333
+12,299
3420
$2.07M ﹤0.01%
296,806
+126,857
3421
$2.07M ﹤0.01%
67,547
+30,613
3422
$2.07M ﹤0.01%
791,351
+366,549
3423
$2.07M ﹤0.01%
573,655
+67,803
3424
$2.06M ﹤0.01%
61,026
+34,339
3425
$2.06M ﹤0.01%
+57,727