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
3676
$1.38M ﹤0.01%
371,007
+43,427
3677
$1.38M ﹤0.01%
+33,758
3678
$1.38M ﹤0.01%
16,941
+8,097
3679
$1.38M ﹤0.01%
111,915
+22,464
3680
$1.38M ﹤0.01%
623,244
-190,839
3681
$1.38M ﹤0.01%
125,618
+104,744
3682
$1.37M ﹤0.01%
553,633
+422,530
3683
$1.37M ﹤0.01%
71,952
+3,867
3684
$1.37M ﹤0.01%
114,490
+2,554
3685
$1.37M ﹤0.01%
145,224
+35,602
3686
$1.37M ﹤0.01%
89,879
+70,056
3687
$1.37M ﹤0.01%
49,469
+28,420
3688
$1.36M ﹤0.01%
47,286
+14,625
3689
$1.36M ﹤0.01%
+29,570
3690
$1.36M ﹤0.01%
11,719
+116
3691
$1.36M ﹤0.01%
125,706
+64,439
3692
$1.34M ﹤0.01%
+19,860
3693
$1.34M ﹤0.01%
102,624
+15,504
3694
$1.34M ﹤0.01%
443,251
+52,664
3695
$1.33M ﹤0.01%
158,875
+16,840
3696
$1.33M ﹤0.01%
32,036
+14,720
3697
$1.33M ﹤0.01%
1,160,056
+308,666
3698
$1.33M ﹤0.01%
13,345
-408
3699
$1.33M ﹤0.01%
46,503
+25,995
3700
$1.33M ﹤0.01%
75,320
+8,007