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
1876
$17.7M ﹤0.01%
467,291
-220,997
1877
$17.7M ﹤0.01%
152,771
+129,668
1878
$17.7M ﹤0.01%
1,812,184
+621,586
1879
$17.6M ﹤0.01%
318,730
+49,955
1880
$17.6M ﹤0.01%
920,094
+180,841
1881
$17.6M ﹤0.01%
322,486
+214,501
1882
$17.6M ﹤0.01%
184,255
+78,054
1883
$17.6M ﹤0.01%
778,618
+109,295
1884
$17.6M ﹤0.01%
394,612
-455
1885
$17.6M ﹤0.01%
476,127
+191,300
1886
$17.5M ﹤0.01%
684,903
+118,619
1887
$17.5M ﹤0.01%
273,301
-44,922
1888
$17.5M ﹤0.01%
121,619
-121,385
1889
$17.5M ﹤0.01%
479,352
+22,133
1890
$17.5M ﹤0.01%
141,942
-3,130
1891
$17.5M ﹤0.01%
433,944
+209,113
1892
$17.4M ﹤0.01%
811,161
+97,469
1893
$17.4M ﹤0.01%
747,552
+578,238
1894
$17.4M ﹤0.01%
1,094,478
-283,186
1895
$17.3M ﹤0.01%
648,945
+70,550
1896
$17.3M ﹤0.01%
151,115
+2,993
1897
$17.3M ﹤0.01%
1,532,380
+268,821
1898
$17.3M ﹤0.01%
1,461,879
-4,005,360
1899
$17.3M ﹤0.01%
754,558
-59,185
1900
$17.3M ﹤0.01%
603,286
+195,473