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
3701
$1.33M ﹤0.01%
275,411
-216,347
3702
$1.32M ﹤0.01%
+21,091
3703
$1.32M ﹤0.01%
136,783
+38,985
3704
$1.31M ﹤0.01%
11,514
3705
$1.31M ﹤0.01%
+40,734
3706
$1.31M ﹤0.01%
+16,813
3707
$1.31M ﹤0.01%
134,945
+4,365
3708
$1.31M ﹤0.01%
82,435
+2,248
3709
$1.31M ﹤0.01%
69,494
+43,087
3710
$1.31M ﹤0.01%
32,902
+7,031
3711
$1.3M ﹤0.01%
16,294
-6,635
3712
$1.3M ﹤0.01%
+50,000
3713
$1.3M ﹤0.01%
129,289
-380,601
3714
$1.29M ﹤0.01%
38,331
+18,579
3715
$1.29M ﹤0.01%
25,235
+6,244
3716
$1.29M ﹤0.01%
78,451
+26,220
3717
$1.29M ﹤0.01%
30,818
3718
$1.29M ﹤0.01%
52,220
+15,723
3719
$1.29M ﹤0.01%
18,951
+3,085
3720
$1.28M ﹤0.01%
620,561
+539,146
3721
$1.28M ﹤0.01%
34,484
-2,206
3722
$1.28M ﹤0.01%
120,827
+2,007
3723
$1.28M ﹤0.01%
121,914
+109,387
3724
$1.28M ﹤0.01%
70,451
-197,421
3725
$1.27M ﹤0.01%
13,611
-14,992