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
3551
$1.7M ﹤0.01%
1,070,536
+369,644
3552
$1.7M ﹤0.01%
16,368
+8,029
3553
$1.7M ﹤0.01%
45,016
3554
$1.69M ﹤0.01%
455,137
+105,170
3555
$1.69M ﹤0.01%
22,344
3556
$1.69M ﹤0.01%
147,874
+23,281
3557
$1.68M ﹤0.01%
125,079
-5,235
3558
$1.68M ﹤0.01%
+65,002
3559
$1.68M ﹤0.01%
163,288
+56,416
3560
$1.68M ﹤0.01%
+17,049
3561
$1.68M ﹤0.01%
7,984
-74
3562
$1.68M ﹤0.01%
102,618
+2,056
3563
$1.68M ﹤0.01%
11,322
+3
3564
$1.68M ﹤0.01%
31,042
-1,265
3565
$1.67M ﹤0.01%
254,814
-142,634
3566
$1.67M ﹤0.01%
967,144
-238,527
3567
$1.67M ﹤0.01%
39,136
-25,583
3568
$1.66M ﹤0.01%
+58,502
3569
$1.66M ﹤0.01%
50,247
-206
3570
$1.65M ﹤0.01%
243,547
-10,209
3571
$1.65M ﹤0.01%
291,252
-37,074
3572
$1.65M ﹤0.01%
65,941
-17,548
3573
$1.65M ﹤0.01%
255,367
+46,053
3574
$1.64M ﹤0.01%
67,055
+19,077
3575
$1.64M ﹤0.01%
1,606,909
+1,538,428