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
3651
$1.46M ﹤0.01%
99,247
-20,925
3652
$1.45M ﹤0.01%
59,055
+44,682
3653
$1.45M ﹤0.01%
14,238
+10,442
3654
$1.45M ﹤0.01%
49,308
+22,157
3655
$1.45M ﹤0.01%
49,890
+41,576
3656
$1.45M ﹤0.01%
409,460
+334,691
3657
$1.45M ﹤0.01%
699,349
+453,018
3658
$1.45M ﹤0.01%
148,621
+6,019
3659
$1.44M ﹤0.01%
49,786
+16,732
3660
$1.43M ﹤0.01%
88,902
+11,184
3661
$1.43M ﹤0.01%
313,879
+107,406
3662
$1.43M ﹤0.01%
77,486
-2,656
3663
$1.43M ﹤0.01%
29,671
+24,209
3664
$1.43M ﹤0.01%
136,309
-25,964
3665
$1.43M ﹤0.01%
294,310
+143,059
3666
$1.43M ﹤0.01%
237,552
+39,384
3667
$1.43M ﹤0.01%
354,472
+342,191
3668
$1.42M ﹤0.01%
107,293
+11,732
3669
$1.42M ﹤0.01%
30,471
-96,970
3670
$1.41M ﹤0.01%
51,573
+8,064
3671
$1.4M ﹤0.01%
56,109
+10,211
3672
$1.4M ﹤0.01%
25,800
+4,513
3673
$1.4M ﹤0.01%
79,324
-243,840
3674
$1.39M ﹤0.01%
137,424
+75,578
3675
$1.39M ﹤0.01%
+65,600