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
1751
$21M ﹤0.01%
807,405
+795,567
1752
$21M ﹤0.01%
471,473
+160,790
1753
$21M ﹤0.01%
198,850
+40,903
1754
$21M ﹤0.01%
342,934
-33,650
1755
$20.9M ﹤0.01%
274,886
-72,296
1756
$20.9M ﹤0.01%
570,533
+134,604
1757
$20.9M ﹤0.01%
296,836
-124,394
1758
$20.9M ﹤0.01%
318,097
+34,849
1759
$20.9M ﹤0.01%
731,117
+181,668
1760
$20.8M ﹤0.01%
784,835
+62,625
1761
$20.8M ﹤0.01%
2,325,522
-40,191
1762
$20.8M ﹤0.01%
5,177,375
-81,208
1763
$20.8M ﹤0.01%
319,428
-52,511
1764
$20.8M ﹤0.01%
165,493
+1,263
1765
$20.8M ﹤0.01%
317,844
+48,583
1766
$20.7M ﹤0.01%
1,153,110
+469,921
1767
$20.7M ﹤0.01%
3,099,503
+2,443,711
1768
$20.7M ﹤0.01%
111,925
-23,730
1769
$20.7M ﹤0.01%
185,943
+49,722
1770
$20.6M ﹤0.01%
1,192,742
-412,202
1771
$20.6M ﹤0.01%
442,162
+185,050
1772
$20.6M ﹤0.01%
152,358
+28,883
1773
$20.5M ﹤0.01%
3,726,688
-286,742
1774
$20.4M ﹤0.01%
302,558
+159,524
1775
$20.4M ﹤0.01%
2,169,834
+1,032,610