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
3476
$1.9M ﹤0.01%
343,050
-75,817
3477
$1.9M ﹤0.01%
32,135
-191,111
3478
$1.9M ﹤0.01%
1,317,269
+1,232,104
3479
$1.89M ﹤0.01%
161,483
+14,633
3480
$1.89M ﹤0.01%
282,685
+142,857
3481
$1.89M ﹤0.01%
96,758
+38,697
3482
$1.89M ﹤0.01%
40,000
3483
$1.89M ﹤0.01%
10,001
-1,663
3484
$1.89M ﹤0.01%
59,234
+8,970
3485
$1.89M ﹤0.01%
539,664
+12,693
3486
$1.89M ﹤0.01%
+74,433
3487
$1.89M ﹤0.01%
13,194
+11,077
3488
$1.88M ﹤0.01%
398,124
+107,673
3489
$1.88M ﹤0.01%
121,224
+42,803
3490
$1.87M ﹤0.01%
3,212
-1,225
3491
$1.87M ﹤0.01%
641,830
-6,197
3492
$1.86M ﹤0.01%
36,812
-7,706
3493
$1.86M ﹤0.01%
159,261
+20,680
3494
$1.86M ﹤0.01%
+44,227
3495
$1.86M ﹤0.01%
146,551
+34,214
3496
$1.85M ﹤0.01%
257,130
+7,869
3497
$1.85M ﹤0.01%
79,385
+21,797
3498
$1.85M ﹤0.01%
34,195
+16,132
3499
$1.84M ﹤0.01%
120,440
+88,453
3500
$1.83M ﹤0.01%
297,129
+21,597