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
1701
$22.2M ﹤0.01%
651,237
+70,498
1702
$22.2M ﹤0.01%
763,055
-111,692
1703
$22.2M ﹤0.01%
240,176
+97,209
1704
$22.1M ﹤0.01%
295,831
+133,840
1705
$22.1M ﹤0.01%
117,683
-19,698
1706
$22M ﹤0.01%
993,858
-1,703,801
1707
$22M ﹤0.01%
203,365
+42,376
1708
$22M ﹤0.01%
400,337
-945,731
1709
$22M ﹤0.01%
359,684
-113,103
1710
$21.9M ﹤0.01%
2,592,988
+204,061
1711
$21.9M ﹤0.01%
470,186
+78,222
1712
$21.9M ﹤0.01%
1,847,870
+249,958
1713
$21.9M ﹤0.01%
49,056
+11,684
1714
$21.9M ﹤0.01%
508,012
+202,302
1715
$21.9M ﹤0.01%
561,591
+238,991
1716
$21.8M ﹤0.01%
899,644
+16,695
1717
$21.8M ﹤0.01%
712,166
+405,149
1718
$21.8M ﹤0.01%
293,966
-71,694
1719
$21.7M ﹤0.01%
558,441
-808,942
1720
$21.6M ﹤0.01%
713,056
+204,306
1721
$21.6M ﹤0.01%
326,079
-355,915
1722
$21.6M ﹤0.01%
57,567
+18,849
1723
$21.6M ﹤0.01%
147,524
-50,932
1724
$21.6M ﹤0.01%
1,057,523
-310,298
1725
$21.5M ﹤0.01%
1,166,909
-960,959