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
1601
$24.6M ﹤0.01%
148,050
-25,683
1602
$24.5M ﹤0.01%
459,435
+180,737
1603
$24.5M ﹤0.01%
341,510
+17,243
1604
$24.4M ﹤0.01%
678,490
+57,944
1605
$24.4M ﹤0.01%
936,583
+434,270
1606
$24.4M ﹤0.01%
2,505,043
+1,382,572
1607
$24.4M ﹤0.01%
66,532
+5,812
1608
$24.3M ﹤0.01%
1,294,210
+21,309
1609
$24.3M ﹤0.01%
464,520
+398,647
1610
$24.2M ﹤0.01%
3,037,971
+879,007
1611
$24.2M ﹤0.01%
659,012
+185,045
1612
$24.2M ﹤0.01%
67,630
+20,806
1613
$24.2M ﹤0.01%
1,006,111
-104,087
1614
$24.2M ﹤0.01%
2,981,667
+2,108,899
1615
$24.1M ﹤0.01%
492,983
+218,705
1616
$24.1M ﹤0.01%
282,048
-11,638
1617
$24.1M ﹤0.01%
192,426
+1,562
1618
$24.1M ﹤0.01%
887,760
+103,222
1619
$24.1M ﹤0.01%
416,010
-185,267
1620
$24.1M ﹤0.01%
800,624
+486,380
1621
$24.1M ﹤0.01%
1,951,297
+1,475,886
1622
$24.1M ﹤0.01%
285,836
-24,717
1623
$24M ﹤0.01%
1,711,940
+529,690
1624
$24M ﹤0.01%
673,582
+449,188
1625
$24M ﹤0.01%
427,291
-12,390