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
3576
$1.64M ﹤0.01%
1,004,651
+154,653
3577
$1.64M ﹤0.01%
53,668
+4,497
3578
$1.63M ﹤0.01%
141,432
-92,219
3579
$1.63M ﹤0.01%
268,353
+71,607
3580
$1.63M ﹤0.01%
31,276
-285,190
3581
$1.63M ﹤0.01%
252,248
-25,715
3582
$1.63M ﹤0.01%
93,632
+26,821
3583
$1.63M ﹤0.01%
351,141
+215,519
3584
$1.62M ﹤0.01%
+50,000
3585
$1.62M ﹤0.01%
74,359
+61,546
3586
$1.62M ﹤0.01%
245,428
-84,268
3587
$1.62M ﹤0.01%
1,487,102
+242,655
3588
$1.62M ﹤0.01%
208,114
+50,771
3589
$1.62M ﹤0.01%
177,940
+142,023
3590
$1.61M ﹤0.01%
1,583,212
3591
$1.61M ﹤0.01%
234,719
-274,944
3592
$1.61M ﹤0.01%
67,394
+7,279
3593
$1.61M ﹤0.01%
22,301
-1,141
3594
$1.61M ﹤0.01%
258,871
+138,487
3595
$1.61M ﹤0.01%
198,920
+63,532
3596
$1.61M ﹤0.01%
48,871
-1,322
3597
$1.6M ﹤0.01%
51,499
+23,757
3598
$1.6M ﹤0.01%
1,178,432
+616,900
3599
$1.6M ﹤0.01%
+26,632
3600
$1.6M ﹤0.01%
297,207
+145,947