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
1726
$21.5M ﹤0.01%
279,395
-225
1727
$21.5M ﹤0.01%
106,993
+28,028
1728
$21.5M ﹤0.01%
889,215
+132,218
1729
$21.5M ﹤0.01%
220,671
-192,920
1730
$21.5M ﹤0.01%
126,471
+9,561
1731
$21.5M ﹤0.01%
966,717
+105,716
1732
$21.4M ﹤0.01%
189,616
+35,772
1733
$21.4M ﹤0.01%
525,401
-294,440
1734
$21.4M ﹤0.01%
1,347,282
+392,979
1735
$21.3M ﹤0.01%
822,206
-227,749
1736
$21.3M ﹤0.01%
1,300,853
+128,913
1737
$21.3M ﹤0.01%
246,590
-44,419
1738
$21.3M ﹤0.01%
2,290,179
+372,619
1739
$21.2M ﹤0.01%
237,618
+52,893
1740
$21.2M ﹤0.01%
454,894
+225,055
1741
$21.2M ﹤0.01%
343,505
+78,852
1742
$21.2M ﹤0.01%
237,335
-110,758
1743
$21.2M ﹤0.01%
2,324,912
+2,230,406
1744
$21.1M ﹤0.01%
627,164
+116,330
1745
$21.1M ﹤0.01%
1,227,987
+369,547
1746
$21.1M ﹤0.01%
868,603
-99,389
1747
$21.1M ﹤0.01%
633,443
-60,227
1748
$21.1M ﹤0.01%
916,912
+121,242
1749
$21.1M ﹤0.01%
500,850
-26,671
1750
$21M ﹤0.01%
248,377
-9,267