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
1651
$23.6M ﹤0.01%
1,051,566
+443,445
1652
$23.6M ﹤0.01%
565,594
+392,476
1653
$23.5M ﹤0.01%
2,368,869
+923,698
1654
$23.5M ﹤0.01%
818,667
+169,093
1655
$23.5M ﹤0.01%
554,729
-45,125
1656
$23.5M ﹤0.01%
1,314,963
+783,345
1657
$23.4M ﹤0.01%
136,774
+790
1658
$23.4M ﹤0.01%
3,655,899
+1,266,139
1659
$23.4M ﹤0.01%
1,030,588
+187,294
1660
$23.4M ﹤0.01%
424,468
-109,513
1661
$23.3M ﹤0.01%
172,338
+104,910
1662
$23.3M ﹤0.01%
1,036,665
+795,602
1663
$23.3M ﹤0.01%
553,670
+47,160
1664
$23.3M ﹤0.01%
1,539,722
+859,979
1665
$23.2M ﹤0.01%
1,134,279
+133,232
1666
$23.2M ﹤0.01%
456,495
+29,798
1667
$23.2M ﹤0.01%
1,744,830
-611,758
1668
$23.2M ﹤0.01%
6,182,180
+334,809
1669
$23.2M ﹤0.01%
817,808
-294,265
1670
$23.2M ﹤0.01%
57,304
-5,147
1671
$23.1M ﹤0.01%
526,038
+145,784
1672
$23.1M ﹤0.01%
545,140
+52,728
1673
$23M ﹤0.01%
1,139,060
-901,719
1674
$23M ﹤0.01%
293,747
+30,140
1675
$23M ﹤0.01%
814,415
+158,440