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
3826
$1.1M ﹤0.01%
106,667
+37,257
3827
$1.09M ﹤0.01%
77,713
-3,023
3828
$1.09M ﹤0.01%
77,126
-42,020
3829
$1.09M ﹤0.01%
+21,274
3830
$1.09M ﹤0.01%
143,854
+94,835
3831
$1.09M ﹤0.01%
360,508
+198,370
3832
$1.08M ﹤0.01%
5,005
-1,506
3833
$1.08M ﹤0.01%
19,377
+8,210
3834
$1.08M ﹤0.01%
+261,617
3835
$1.08M ﹤0.01%
+31,161
3836
$1.07M ﹤0.01%
72,626
+14,369
3837
$1.07M ﹤0.01%
22,315
-59,301
3838
$1.07M ﹤0.01%
+203,225
3839
$1.07M ﹤0.01%
91,936
+10,194
3840
$1.07M ﹤0.01%
271,671
+212,746
3841
$1.07M ﹤0.01%
166,486
-533,145
3842
$1.07M ﹤0.01%
34,583
+26,707
3843
$1.06M ﹤0.01%
36,039
-190,302
3844
$1.06M ﹤0.01%
428,587
+127,031
3845
$1.06M ﹤0.01%
484,029
-31,188
3846
$1.06M ﹤0.01%
103,239
+69,921
3847
$1.06M ﹤0.01%
161,840
+138
3848
$1.06M ﹤0.01%
182,720
+140,227
3849
$1.06M ﹤0.01%
+138,956
3850
$1.06M ﹤0.01%
136,021
-29,033