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
1801
$19.6M ﹤0.01%
831,315
+278,577
1802
$19.6M ﹤0.01%
1,085,158
-118,956
1803
$19.5M ﹤0.01%
855,288
-16,335
1804
$19.5M ﹤0.01%
374,458
+254,778
1805
$19.5M ﹤0.01%
2,950,472
+1,086,003
1806
$19.5M ﹤0.01%
369,692
-204,030
1807
$19.5M ﹤0.01%
242,519
+198,348
1808
$19.4M ﹤0.01%
147,551
-3,944
1809
$19.4M ﹤0.01%
224,238
-248,276
1810
$19.3M ﹤0.01%
1,185,039
+578,716
1811
$19.3M ﹤0.01%
1,221,825
-1,558,350
1812
$19.3M ﹤0.01%
4,406,341
+569,875
1813
$19.2M ﹤0.01%
1,505,098
-108,638
1814
$19.2M ﹤0.01%
437,084
-170,101
1815
$19.2M ﹤0.01%
218,141
+11,737
1816
$19.2M ﹤0.01%
122,081
-1,362
1817
$19.2M ﹤0.01%
206,511
-9,573
1818
$19.1M ﹤0.01%
400,132
-41,230
1819
$19.1M ﹤0.01%
65,399
-7,888
1820
$19.1M ﹤0.01%
867,361
+591,630
1821
$19M ﹤0.01%
561,558
+60,511
1822
$19M ﹤0.01%
206,641
+81,573
1823
$19M ﹤0.01%
1,462,383
+533,691
1824
$18.9M ﹤0.01%
186,122
+22,503
1825
$18.9M ﹤0.01%
385,086
-13,206