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
4726
$93.5K ﹤0.01%
49,710
-531
4727
$92.9K ﹤0.01%
+16,866
4728
$92.7K ﹤0.01%
101,398
+16,400
4729
$91.3K ﹤0.01%
+17,490
4730
$90.8K ﹤0.01%
5,451
+4,717
4731
$90.3K ﹤0.01%
20,122
+802
4732
$89.6K ﹤0.01%
+19,921
4733
$89.6K ﹤0.01%
+11,253
4734
$89.5K ﹤0.01%
31,416
+6,234
4735
$89.1K ﹤0.01%
+13,078
4736
$87.1K ﹤0.01%
49,763
-20,535
4737
$84.9K ﹤0.01%
1,171
-2,932
4738
$84.1K ﹤0.01%
25,889
+5,464
4739
$83.7K ﹤0.01%
20,587
+3,928
4740
$83.4K ﹤0.01%
7,351
+3,646
4741
$82.8K ﹤0.01%
25,320
+5,953
4742
$82.2K ﹤0.01%
+2,296
4743
$81.5K ﹤0.01%
+27,425
4744
$80.9K ﹤0.01%
6,192
+4,759
4745
$80.6K ﹤0.01%
+206,200
4746
$80.5K ﹤0.01%
78,157
+41,551
4747
$79.2K ﹤0.01%
27,516
-5,387
4748
$78.9K ﹤0.01%
11,275
+3,219
4749
$78.5K ﹤0.01%
25,900
+3,616
4750
$77.9K ﹤0.01%
+10,533