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
3776
$1.17M ﹤0.01%
114,431
+39,117
3777
$1.16M ﹤0.01%
65,520
+20,300
3778
$1.16M ﹤0.01%
103,551
-62,658
3779
$1.16M ﹤0.01%
511,515
+190,156
3780
$1.16M ﹤0.01%
224,529
+128,798
3781
$1.16M ﹤0.01%
16,830
+6,781
3782
$1.16M ﹤0.01%
18,200
-4,000
3783
$1.16M ﹤0.01%
167,020
+56,683
3784
$1.16M ﹤0.01%
43,159
+7,093
3785
$1.16M ﹤0.01%
187,930
+109,393
3786
$1.15M ﹤0.01%
+275,378
3787
$1.15M ﹤0.01%
302,168
+285,862
3788
$1.15M ﹤0.01%
+114,486
3789
$1.15M ﹤0.01%
39,426
-2,940
3790
$1.15M ﹤0.01%
10,005
+6,615
3791
$1.15M ﹤0.01%
141,008
+99,593
3792
$1.15M ﹤0.01%
32,095
-46,274
3793
$1.15M ﹤0.01%
15,150
-167
3794
$1.14M ﹤0.01%
32,126
+11,334
3795
$1.14M ﹤0.01%
59,644
3796
$1.14M ﹤0.01%
87,636
+21,082
3797
$1.14M ﹤0.01%
46,114
+32,677
3798
$1.14M ﹤0.01%
11,577
-2,425
3799
$1.14M ﹤0.01%
107,086
+2,905
3800
$1.14M ﹤0.01%
351,136
+122,690