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
1576
$25.4M ﹤0.01%
4,494,171
+1,939,200
1577
$25.4M ﹤0.01%
5,083,365
+84,496
1578
$25.3M ﹤0.01%
2,671,464
+2,086,411
1579
$25.3M ﹤0.01%
47,774
-25,707
1580
$25.3M ﹤0.01%
193,236
-28,246
1581
$25.3M ﹤0.01%
463,740
-2,222
1582
$25.3M ﹤0.01%
3,208,427
+1,631,121
1583
$25.2M ﹤0.01%
1,100,969
+112,295
1584
$25.2M ﹤0.01%
2,965,707
-185,346
1585
$25.1M ﹤0.01%
800,000
1586
$25.1M ﹤0.01%
1,160,372
+673,312
1587
$25.1M ﹤0.01%
4,327,904
+176,028
1588
$25.1M ﹤0.01%
767,956
+38,677
1589
$25M ﹤0.01%
294,059
-18,342
1590
$25M ﹤0.01%
1,193,275
+318,732
1591
$24.9M ﹤0.01%
2,108,622
-3,283,753
1592
$24.9M ﹤0.01%
3,721,330
-236,142
1593
$24.8M ﹤0.01%
238,988
+122,655
1594
$24.8M ﹤0.01%
592,753
-1,864,136
1595
$24.8M ﹤0.01%
337,602
+126,550
1596
$24.8M ﹤0.01%
86,865
-90,905
1597
$24.7M ﹤0.01%
1,743,176
+1,047,258
1598
$24.7M ﹤0.01%
1,618,187
+1,322,985
1599
$24.7M ﹤0.01%
475,795
-66,075
1600
$24.6M ﹤0.01%
3,514,237
-52,336