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
3801
$1.14M ﹤0.01%
+62,879
3802
$1.14M ﹤0.01%
21,431
-252,870
3803
$1.14M ﹤0.01%
68,809
+19,668
3804
$1.14M ﹤0.01%
425,358
-76,993
3805
$1.14M ﹤0.01%
+664,045
3806
$1.13M ﹤0.01%
195,967
+87,351
3807
$1.13M ﹤0.01%
68,685
-20,042
3808
$1.13M ﹤0.01%
811,989
+172,779
3809
$1.13M ﹤0.01%
10,000
-6,703
3810
$1.13M ﹤0.01%
+30,471
3811
$1.13M ﹤0.01%
28,482
-15,824
3812
$1.12M ﹤0.01%
+24,310
3813
$1.12M ﹤0.01%
+41,697
3814
$1.12M ﹤0.01%
33,583
+858
3815
$1.12M ﹤0.01%
57,964
+18,508
3816
$1.11M ﹤0.01%
244,485
+144,345
3817
$1.11M ﹤0.01%
256,232
+113,902
3818
$1.11M ﹤0.01%
79,279
+7,013
3819
$1.11M ﹤0.01%
159,874
-18,731
3820
$1.11M ﹤0.01%
24,890
+10,932
3821
$1.11M ﹤0.01%
39,818
+10,206
3822
$1.11M ﹤0.01%
178,823
+74,275
3823
$1.1M ﹤0.01%
39,217
+18,528
3824
$1.1M ﹤0.01%
50,263
+11,953
3825
$1.1M ﹤0.01%
71,192
-103,839