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
4851
$17.9K ﹤0.01%
22
+18
4852
$17.8K ﹤0.01%
18,891
-3,440
4853
$17.3K ﹤0.01%
461,458
4854
$17.3K ﹤0.01%
314,930
+1,594
4855
$17.2K ﹤0.01%
+16,405
4856
$17.2K ﹤0.01%
+135
4857
$17.2K ﹤0.01%
48,670
-25,286
4858
$17.1K ﹤0.01%
18,043
-3,647
4859
$16.5K ﹤0.01%
+14,306
4860
$16.3K ﹤0.01%
+15,683
4861
$15.3K ﹤0.01%
1,353
-1
4862
$15.3K ﹤0.01%
273,919
4863
$15.2K ﹤0.01%
+11,357
4864
$14.9K ﹤0.01%
3,210
-2,787
4865
$14.8K ﹤0.01%
+852
4866
$14.6K ﹤0.01%
69,409
4867
$13.4K ﹤0.01%
49,475
4868
$12.7K ﹤0.01%
1,415
+731
4869
$12.4K ﹤0.01%
53,823
4870
$12.1K ﹤0.01%
421
-53
4871
$12K ﹤0.01%
+533
4872
$11.2K ﹤0.01%
179,100
4873
$10.2K ﹤0.01%
+20,518
4874
$9.75K ﹤0.01%
+81
4875
$9.42K ﹤0.01%
2,923
+549