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
1826
$18.9M ﹤0.01%
1,113,937
+133,909
1827
$18.9M ﹤0.01%
419,443
+56,293
1828
$18.8M ﹤0.01%
911,198
-46,524
1829
$18.8M ﹤0.01%
254,870
+74,079
1830
$18.7M ﹤0.01%
392,344
-78,558
1831
$18.7M ﹤0.01%
172,512
-61,935
1832
$18.7M ﹤0.01%
1,473,836
-27,969
1833
$18.7M ﹤0.01%
265,667
-17,067
1834
$18.7M ﹤0.01%
199,961
-22,236
1835
$18.6M ﹤0.01%
567,170
+90,513
1836
$18.6M ﹤0.01%
201,119
-629
1837
$18.6M ﹤0.01%
218,937
+11,480
1838
$18.6M ﹤0.01%
550,614
-2,003,420
1839
$18.5M ﹤0.01%
408,019
+250,562
1840
$18.4M ﹤0.01%
217,567
-145,058
1841
$18.4M ﹤0.01%
222,484
-121,842
1842
$18.3M ﹤0.01%
1,150,546
+168,583
1843
$18.3M ﹤0.01%
318,340
+45,736
1844
$18.3M ﹤0.01%
195,799
+42,084
1845
$18.3M ﹤0.01%
4,188,836
-3,433,377
1846
$18.2M ﹤0.01%
770,576
-64,032
1847
$18.2M ﹤0.01%
1,306,167
-283,715
1848
$18.2M ﹤0.01%
588,218
-101,818
1849
$18.2M ﹤0.01%
280,138
+79,669
1850
$18.1M ﹤0.01%
1,309,589
-277,724