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
1626
$24M ﹤0.01%
529,276
+206,518
1627
$24M ﹤0.01%
209,458
-177,091
1628
$24M ﹤0.01%
224,359
-557,299
1629
$24M ﹤0.01%
119,730
+39,866
1630
$23.9M ﹤0.01%
231,629
+83,308
1631
$23.9M ﹤0.01%
205,462
+110,047
1632
$23.8M ﹤0.01%
148,606
-85,383
1633
$23.8M ﹤0.01%
688,883
+53,928
1634
$23.8M ﹤0.01%
1,490,340
-187,278
1635
$23.8M ﹤0.01%
135,856
-2,930
1636
$23.8M ﹤0.01%
4,274,973
+683,943
1637
$23.8M ﹤0.01%
648,821
-209,829
1638
$23.8M ﹤0.01%
1,190,330
+123,395
1639
$23.8M ﹤0.01%
2,489,843
+100,011
1640
$23.8M ﹤0.01%
755,882
-681,074
1641
$23.7M ﹤0.01%
467,046
-84,999
1642
$23.7M ﹤0.01%
2,034,784
+1,000,303
1643
$23.7M ﹤0.01%
564,452
+10,482
1644
$23.7M ﹤0.01%
72,132
-5,635
1645
$23.7M ﹤0.01%
304,519
+55,804
1646
$23.6M ﹤0.01%
2,509,364
-680,926
1647
$23.6M ﹤0.01%
360,633
-7,827
1648
$23.6M ﹤0.01%
2,480,849
-111,226
1649
$23.6M ﹤0.01%
406,528
-1,121,308
1650
$23.6M ﹤0.01%
278,941
-43,705