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
3426
$2.06M ﹤0.01%
561,537
-668,008
3427
$2.05M ﹤0.01%
1,173,470
+254,928
3428
$2.05M ﹤0.01%
151,216
+103,922
3429
$2.05M ﹤0.01%
341,593
+84,774
3430
$2.05M ﹤0.01%
666,482
-30,325
3431
$2.05M ﹤0.01%
247,014
-25,937
3432
$2.04M ﹤0.01%
96,040
+34,106
3433
$2.04M ﹤0.01%
151,419
+122,315
3434
$2.04M ﹤0.01%
+33,264
3435
$2.03M ﹤0.01%
173,554
-28,761
3436
$2.03M ﹤0.01%
10,491
-78
3437
$2.03M ﹤0.01%
16,250
-33,978
3438
$2.03M ﹤0.01%
409,549
+25,139
3439
$2.03M ﹤0.01%
231,804
+12,857
3440
$2.02M ﹤0.01%
74,889
+3,385
3441
$2.02M ﹤0.01%
181,465
+59,276
3442
$2.01M ﹤0.01%
542,736
+37,304
3443
$2M ﹤0.01%
130,048
+100,898
3444
$2M ﹤0.01%
64,924
+23,609
3445
$1.99M ﹤0.01%
286,978
+231,988
3446
$1.99M ﹤0.01%
47,676
3447
$1.98M ﹤0.01%
192,706
+72,936
3448
$1.98M ﹤0.01%
165,911
+87,353
3449
$1.98M ﹤0.01%
216,785
+39,521
3450
$1.98M ﹤0.01%
129,717
+33,421