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
3451
$1.98M ﹤0.01%
185,222
-77,739
3452
$1.98M ﹤0.01%
126,693
+32,314
3453
$1.97M ﹤0.01%
91,829
-6,577
3454
$1.97M ﹤0.01%
314,424
+21,747
3455
$1.97M ﹤0.01%
+197,296
3456
$1.96M ﹤0.01%
433,247
-50,933
3457
$1.96M ﹤0.01%
35,991
+5,108
3458
$1.95M ﹤0.01%
297,241
+123,683
3459
$1.95M ﹤0.01%
523,537
+75,857
3460
$1.95M ﹤0.01%
44,203
+4,088
3461
$1.94M ﹤0.01%
548,535
+220,396
3462
$1.94M ﹤0.01%
45,111
+39,271
3463
$1.94M ﹤0.01%
198,617
+15,312
3464
$1.94M ﹤0.01%
216,542
-55,300
3465
$1.94M ﹤0.01%
33,004
-41,292
3466
$1.94M ﹤0.01%
174,646
-16,410
3467
$1.93M ﹤0.01%
163,098
+83,660
3468
$1.93M ﹤0.01%
45,906
+456
3469
$1.92M ﹤0.01%
144,537
+97,087
3470
$1.92M ﹤0.01%
107,953
-17,700
3471
$1.92M ﹤0.01%
+34,965
3472
$1.91M ﹤0.01%
+67,349
3473
$1.91M ﹤0.01%
79,486
3474
$1.9M ﹤0.01%
1,002,194
+516,925
3475
$1.9M ﹤0.01%
25,578
+7,072