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
1776
$20.4M ﹤0.01%
190,082
+73,671
1777
$20.4M ﹤0.01%
380,347
+64,612
1778
$20.4M ﹤0.01%
862,002
+122,039
1779
$20.3M ﹤0.01%
400,000
1780
$20.3M ﹤0.01%
427,612
-74,432
1781
$20.2M ﹤0.01%
2,136,227
+465,606
1782
$20.2M ﹤0.01%
259,287
+87,587
1783
$20.1M ﹤0.01%
939,510
+434,740
1784
$20.1M ﹤0.01%
393,148
+19,214
1785
$20.1M ﹤0.01%
644,876
+203,920
1786
$20M ﹤0.01%
275,408
+39,855
1787
$20M ﹤0.01%
293,492
+113,564
1788
$19.9M ﹤0.01%
154,026
+45,542
1789
$19.9M ﹤0.01%
464,817
+49,368
1790
$19.9M ﹤0.01%
169,395
+851
1791
$19.9M ﹤0.01%
829,347
-65,095
1792
$19.8M ﹤0.01%
161,358
-65,207
1793
$19.8M ﹤0.01%
1,994,707
-195,566
1794
$19.8M ﹤0.01%
239,282
+82,523
1795
$19.7M ﹤0.01%
166,469
+50,267
1796
$19.7M ﹤0.01%
359,953
+2,456
1797
$19.7M ﹤0.01%
414,479
+187,997
1798
$19.7M ﹤0.01%
441,682
+109,615
1799
$19.7M ﹤0.01%
406,831
-231,510
1800
$19.6M ﹤0.01%
3,130,418
+2,286,078