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
4576
$218K ﹤0.01%
+8,316
4577
$217K ﹤0.01%
8,176
4578
$217K ﹤0.01%
+2,538
4579
$217K ﹤0.01%
16,176
+3,294
4580
$216K ﹤0.01%
6,840
4581
$216K ﹤0.01%
24,266
-14,389
4582
$216K ﹤0.01%
37,545
+1,353
4583
$215K ﹤0.01%
41,477
-1,800
4584
$215K ﹤0.01%
12,944
-22,728
4585
$215K ﹤0.01%
4,624
-5,310
4586
$215K ﹤0.01%
33,060
+11,493
4587
$215K ﹤0.01%
+13,522
4588
$213K ﹤0.01%
+6,000
4589
$213K ﹤0.01%
+11,024
4590
$212K ﹤0.01%
53,730
+13,312
4591
$211K ﹤0.01%
+15,682
4592
$211K ﹤0.01%
+14,908
4593
$211K ﹤0.01%
13,747
+1,968
4594
$210K ﹤0.01%
141,830
+26,689
4595
$209K ﹤0.01%
+14,755
4596
$208K ﹤0.01%
+50,530
4597
$208K ﹤0.01%
+4,460
4598
$207K ﹤0.01%
2,110
-3,551
4599
$207K ﹤0.01%
16,891
4600
$205K ﹤0.01%
46,651
-40,890