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
3751
$1.22M ﹤0.01%
59,539
+9,762
3752
$1.21M ﹤0.01%
169,076
-1,781
3753
$1.21M ﹤0.01%
28,444
-37,761
3754
$1.21M ﹤0.01%
15,294
3755
$1.21M ﹤0.01%
21,361
3756
$1.2M ﹤0.01%
94,818
+14,825
3757
$1.2M ﹤0.01%
32,198
+8,360
3758
$1.2M ﹤0.01%
240,334
+95,506
3759
$1.2M ﹤0.01%
20,480
-3,649
3760
$1.2M ﹤0.01%
47,973
+24,265
3761
$1.19M ﹤0.01%
178,735
-19,326
3762
$1.19M ﹤0.01%
2,449,835
-1,262,151
3763
$1.19M ﹤0.01%
54,165
-200
3764
$1.18M ﹤0.01%
34,888
-28,090
3765
$1.18M ﹤0.01%
+183,643
3766
$1.18M ﹤0.01%
+31,641
3767
$1.18M ﹤0.01%
583,244
+110,465
3768
$1.18M ﹤0.01%
+53,028
3769
$1.17M ﹤0.01%
219,180
+1,451
3770
$1.17M ﹤0.01%
41,536
-62,295
3771
$1.17M ﹤0.01%
181,697
+50,936
3772
$1.17M ﹤0.01%
669,660
-190,795
3773
$1.17M ﹤0.01%
271,895
+185,025
3774
$1.17M ﹤0.01%
343,345
-29,573
3775
$1.17M ﹤0.01%
33,756
+9,689