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
3601
$1.6M ﹤0.01%
109,076
+41,594
3602
$1.59M ﹤0.01%
28,138
+23,519
3603
$1.59M ﹤0.01%
50,035
-4,457
3604
$1.59M ﹤0.01%
18,074
-17,413
3605
$1.59M ﹤0.01%
373,032
-60,024
3606
$1.58M ﹤0.01%
117,815
+4,774
3607
$1.58M ﹤0.01%
174,754
+6,654
3608
$1.57M ﹤0.01%
101,787
+18,092
3609
$1.57M ﹤0.01%
17,534
-110,664
3610
$1.57M ﹤0.01%
430,052
+53,530
3611
$1.57M ﹤0.01%
32,163
+10,011
3612
$1.57M ﹤0.01%
29,012
-9,064
3613
$1.57M ﹤0.01%
213,759
+77,807
3614
$1.56M ﹤0.01%
+68,028
3615
$1.56M ﹤0.01%
398,744
+183,400
3616
$1.56M ﹤0.01%
349,891
+131,589
3617
$1.55M ﹤0.01%
41,780
-421
3618
$1.54M ﹤0.01%
117,759
+17,056
3619
$1.54M ﹤0.01%
+31,538
3620
$1.54M ﹤0.01%
858,594
+54,411
3621
$1.53M ﹤0.01%
72,120
+1,550
3622
$1.53M ﹤0.01%
29,856
-3,444
3623
$1.53M ﹤0.01%
52,247
-23,597
3624
$1.53M ﹤0.01%
+151,864
3625
$1.53M ﹤0.01%
50,724
+5,858