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
3501
$1.83M ﹤0.01%
37,917
-3,966
3502
$1.82M ﹤0.01%
130,568
+27,669
3503
$1.82M ﹤0.01%
683,980
-36,970
3504
$1.82M ﹤0.01%
171,200
+47,932
3505
$1.82M ﹤0.01%
56,933
+8,628
3506
$1.81M ﹤0.01%
59,399
+28,239
3507
$1.81M ﹤0.01%
13,864
-34,100
3508
$1.81M ﹤0.01%
50,361
-102,824
3509
$1.81M ﹤0.01%
49,767
+15,709
3510
$1.8M ﹤0.01%
52,863
+42,053
3511
$1.8M ﹤0.01%
21,816
3512
$1.79M ﹤0.01%
75,420
+8,718
3513
$1.79M ﹤0.01%
569,910
+47,988
3514
$1.79M ﹤0.01%
1,010,933
+271,793
3515
$1.79M ﹤0.01%
168,957
+55,260
3516
$1.78M ﹤0.01%
30,388
+13,140
3517
$1.78M ﹤0.01%
10,761
+761
3518
$1.77M ﹤0.01%
1,276,136
-3,940,349
3519
$1.77M ﹤0.01%
112,405
+78,787
3520
$1.77M ﹤0.01%
1,022,471
+371,486
3521
$1.77M ﹤0.01%
62,020
+8,161
3522
$1.76M ﹤0.01%
39,681
+7,359
3523
$1.76M ﹤0.01%
241,987
-4,198
3524
$1.76M ﹤0.01%
27,286
+911
3525
$1.76M ﹤0.01%
38,075
+5,001