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
1851
$18.1M ﹤0.01%
450,394
+77,974
1852
$18.1M ﹤0.01%
925,357
+325,832
1853
$18.1M ﹤0.01%
329,772
+36,949
1854
$18M ﹤0.01%
252,097
-57,525
1855
$18M ﹤0.01%
554,931
+285,264
1856
$18M ﹤0.01%
327,153
+125,949
1857
$18M ﹤0.01%
4,510,789
+2,187,236
1858
$18M ﹤0.01%
551,659
+17,735
1859
$17.9M ﹤0.01%
777,885
-12,148
1860
$17.9M ﹤0.01%
427,674
+82,054
1861
$17.9M ﹤0.01%
1,153,769
+546,170
1862
$17.9M ﹤0.01%
704,660
+156,008
1863
$17.9M ﹤0.01%
719,864
+39,016
1864
$17.8M ﹤0.01%
647,850
+178,111
1865
$17.8M ﹤0.01%
1,468,503
-37,573
1866
$17.8M ﹤0.01%
308,713
+93,935
1867
$17.8M ﹤0.01%
224,393
+148,580
1868
$17.8M ﹤0.01%
135,293
+33,750
1869
$17.8M ﹤0.01%
604,125
+9,184
1870
$17.7M ﹤0.01%
408,013
+43,368
1871
$17.7M ﹤0.01%
546,100
-276,364
1872
$17.7M ﹤0.01%
8,808,273
-13,571,924
1873
$17.7M ﹤0.01%
894,995
+675,766
1874
$17.7M ﹤0.01%
166,755
+20,674
1875
$17.7M ﹤0.01%
288,344
+84,601