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
701
$94.9M 0.02%
7,142,723
-28,325
702
$94.6M 0.02%
708,074
-87,883
703
$94.5M 0.02%
1,220,135
-512,840
704
$94.1M 0.02%
2,478,385
-1,732,907
705
$93.9M 0.02%
1,245,860
+26,067
706
$93.8M 0.02%
3,206,543
-809,192
707
$93.2M 0.02%
936,948
-40,923
708
$93.1M 0.02%
1,258,732
+44,829
709
$93M 0.02%
583,027
+17,957
710
$92.1M 0.02%
592,426
-180,897
711
$91.5M 0.02%
4,029,490
+763,356
712
$91.4M 0.02%
3,317,146
+15,429
713
$91.3M 0.02%
1,046,535
+324,903
714
$91.2M 0.02%
824,632
+107,320
715
$91M 0.02%
1,677,103
-308,097
716
$90.7M 0.02%
1,674,664
+178,833
717
$90.5M 0.02%
2,786,666
+79,368
718
$90.4M 0.02%
146,960
+14,778
719
$90.3M 0.02%
507,381
+145,764
720
$89.9M 0.02%
595,483
+125,012
721
$89.8M 0.02%
810,271
+57,976
722
$89.7M 0.02%
1,004,106
-1,465,202
723
$89.5M 0.02%
653,478
-26,696
724
$89.5M 0.02%
404,840
-232,258
725
$89.4M 0.02%
3,808,450
+2,938,686