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
3626
$1.53M ﹤0.01%
90,729
+18,798
3627
$1.52M ﹤0.01%
79,671
-145,033
3628
$1.52M ﹤0.01%
+66,558
3629
$1.51M ﹤0.01%
43,563
+6,172
3630
$1.51M ﹤0.01%
+150,887
3631
$1.51M ﹤0.01%
101,100
+1,100
3632
$1.51M ﹤0.01%
25,348
-24,634
3633
$1.5M ﹤0.01%
486,888
-56,609
3634
$1.5M ﹤0.01%
105,953
-14,273
3635
$1.5M ﹤0.01%
793,181
+107,023
3636
$1.5M ﹤0.01%
901,629
+312,351
3637
$1.5M ﹤0.01%
600,857
+177,624
3638
$1.49M ﹤0.01%
40,237
+14,196
3639
$1.49M ﹤0.01%
98,634
-171,169
3640
$1.48M ﹤0.01%
+13,334
3641
$1.48M ﹤0.01%
53,133
-102,623
3642
$1.48M ﹤0.01%
+19,406
3643
$1.47M ﹤0.01%
30,000
3644
$1.47M ﹤0.01%
+39,379
3645
$1.47M ﹤0.01%
138,272
-12,218
3646
$1.47M ﹤0.01%
57,231
+21,066
3647
$1.46M ﹤0.01%
31,646
-1,729
3648
$1.46M ﹤0.01%
145,129
+106,129
3649
$1.46M ﹤0.01%
76,926
-2,708
3650
$1.46M ﹤0.01%
54,385
+1