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
3526
$1.75M ﹤0.01%
117,270
-189,137
3527
$1.75M ﹤0.01%
35,400
3528
$1.75M ﹤0.01%
79,702
+26,207
3529
$1.75M ﹤0.01%
188,329
+5,155
3530
$1.74M ﹤0.01%
68,868
-24,165
3531
$1.74M ﹤0.01%
531,878
-28,529
3532
$1.74M ﹤0.01%
432,198
+84,991
3533
$1.74M ﹤0.01%
26,520
-6,231
3534
$1.73M ﹤0.01%
416,631
+46,005
3535
$1.73M ﹤0.01%
272,238
-147,247
3536
$1.73M ﹤0.01%
497,190
+4,759
3537
$1.73M ﹤0.01%
+129,879
3538
$1.72M ﹤0.01%
45,719
-85,667
3539
$1.72M ﹤0.01%
37,489
+10,746
3540
$1.72M ﹤0.01%
+33,870
3541
$1.72M ﹤0.01%
219,175
-3,425
3542
$1.72M ﹤0.01%
1,065,234
+130,795
3543
$1.71M ﹤0.01%
63,658
+28,663
3544
$1.71M ﹤0.01%
70,032
-22,099
3545
$1.71M ﹤0.01%
200,668
+9,175
3546
$1.71M ﹤0.01%
197,363
+47,382
3547
$1.71M ﹤0.01%
+33,138
3548
$1.7M ﹤0.01%
87,484
+19,132
3549
$1.7M ﹤0.01%
107,734
+40,720
3550
$1.7M ﹤0.01%
418,720
+188,824