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
3726
$1.27M ﹤0.01%
+19,436
3727
$1.27M ﹤0.01%
80,875
-32,927
3728
$1.27M ﹤0.01%
215,054
-28,571
3729
$1.27M ﹤0.01%
154,054
+40,082
3730
$1.26M ﹤0.01%
236,726
-2,196
3731
$1.26M ﹤0.01%
146,319
+62,027
3732
$1.26M ﹤0.01%
133,876
+18,001
3733
$1.26M ﹤0.01%
+63,429
3734
$1.26M ﹤0.01%
43,062
+28,989
3735
$1.26M ﹤0.01%
26,911
+11,719
3736
$1.25M ﹤0.01%
36,422
+10,106
3737
$1.25M ﹤0.01%
57,104
+14,048
3738
$1.25M ﹤0.01%
86,577
-25,310
3739
$1.24M ﹤0.01%
31,254
+13,364
3740
$1.24M ﹤0.01%
205,890
-14,213
3741
$1.24M ﹤0.01%
+19,028
3742
$1.24M ﹤0.01%
466,684
+99
3743
$1.24M ﹤0.01%
+10,000
3744
$1.23M ﹤0.01%
+18,152
3745
$1.23M ﹤0.01%
94,420
+24,234
3746
$1.23M ﹤0.01%
421,898
+201,754
3747
$1.23M ﹤0.01%
522,582
+59,851
3748
$1.23M ﹤0.01%
59,249
+13,357
3749
$1.23M ﹤0.01%
240,310
-206,974
3750
$1.22M ﹤0.01%
312,266
+5,065