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
1676
$23M ﹤0.01%
555,636
-82,331
1677
$22.9M ﹤0.01%
576,781
-266,605
1678
$22.8M ﹤0.01%
958,248
-108,819
1679
$22.8M ﹤0.01%
200,470
+170,126
1680
$22.8M ﹤0.01%
708,500
-791,876
1681
$22.8M ﹤0.01%
452,746
+34,866
1682
$22.8M ﹤0.01%
815,138
+713,930
1683
$22.6M ﹤0.01%
1,011,426
+41,820
1684
$22.6M ﹤0.01%
285,596
-64,547
1685
$22.6M ﹤0.01%
2,146,185
+286,217
1686
$22.5M ﹤0.01%
249,572
-45,890
1687
$22.5M ﹤0.01%
1,436,757
+403,928
1688
$22.4M ﹤0.01%
25,719
+866
1689
$22.4M ﹤0.01%
280,617
-36,436
1690
$22.4M ﹤0.01%
603,696
+587,782
1691
$22.3M ﹤0.01%
213,005
+323
1692
$22.3M ﹤0.01%
1,081,987
+553,196
1693
$22.3M ﹤0.01%
1,450,315
+326,586
1694
$22.2M ﹤0.01%
290,011
-9,248
1695
$22.2M ﹤0.01%
228,682
-39,417
1696
$22.2M ﹤0.01%
532,205
-84,498
1697
$22.2M ﹤0.01%
1,252,136
+4,965
1698
$22.2M ﹤0.01%
317,556
-40,683
1699
$22.2M ﹤0.01%
876,664
-449,939
1700
$22.2M ﹤0.01%
2,379,114
+715,709