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
1901
$17.3M ﹤0.01%
958,340
+316,098
1902
$17.3M ﹤0.01%
368,521
-266,472
1903
$17.2M ﹤0.01%
168,887
-14,332
1904
$17.2M ﹤0.01%
170,735
+152,103
1905
$17.2M ﹤0.01%
706,690
+220,732
1906
$17.2M ﹤0.01%
864,023
-341,171
1907
$17.2M ﹤0.01%
388,473
+363,473
1908
$17.1M ﹤0.01%
812,643
-992,684
1909
$17.1M ﹤0.01%
192,873
+19,666
1910
$17.1M ﹤0.01%
555,168
+229,998
1911
$17.1M ﹤0.01%
435,482
+97,497
1912
$17M ﹤0.01%
1,687,552
+577,266
1913
$17M ﹤0.01%
237,952
-144,915
1914
$17M ﹤0.01%
495,048
+187,035
1915
$17M ﹤0.01%
844,325
-170,639
1916
$17M ﹤0.01%
293,762
+19,851
1917
$17M ﹤0.01%
291,225
+30,413
1918
$16.9M ﹤0.01%
2,380,406
+2,266,141
1919
$16.9M ﹤0.01%
349,531
+115,892
1920
$16.8M ﹤0.01%
189,800
+80,560
1921
$16.8M ﹤0.01%
161,597
+48,863
1922
$16.8M ﹤0.01%
654,710
+620,637
1923
$16.8M ﹤0.01%
349,051
+177,367
1924
$16.8M ﹤0.01%
60,026
-41,164
1925
$16.8M ﹤0.01%
678,346
+156,673