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
1276
$38.3M 0.01%
+1,674,357
1277
$38.3M 0.01%
3,659,594
+311,290
1278
$38.3M 0.01%
2,295,179
-673,063
1279
$38.3M 0.01%
1,089,882
+153,674
1280
$38.3M 0.01%
1,422,561
-2,257,517
1281
$38M 0.01%
203,409
-4,595
1282
$38M 0.01%
1,110,552
-292,478
1283
$38M 0.01%
994,759
-114,814
1284
$37.9M 0.01%
1,044,144
+29,706
1285
$37.8M 0.01%
2,291,007
-194,625
1286
$37.8M 0.01%
588,184
-57,616
1287
$37.8M 0.01%
790,257
-67,571
1288
$37.7M 0.01%
887,451
+357,449
1289
$37.7M 0.01%
183,468
-266,281
1290
$37.7M 0.01%
1,669,908
+378,478
1291
$37.7M 0.01%
1,696,630
-904,589
1292
$37.7M 0.01%
2,182,670
-560,555
1293
$37.5M 0.01%
1,666,644
+364,282
1294
$37.4M 0.01%
4,527,041
-168,529
1295
$37.3M 0.01%
685,791
+80,607
1296
$37.3M 0.01%
2,474,011
+160,411
1297
$37.3M 0.01%
1,298,180
+193,127
1298
$37.3M 0.01%
1,192,161
+372,134
1299
$37.1M 0.01%
329,685
+115,930
1300
$37M 0.01%
1,856,433
-229,664