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
1926
$16.8M ﹤0.01%
4,432,173
+884,016
1927
$16.8M ﹤0.01%
5,926,643
+2,917
1928
$16.7M ﹤0.01%
1,561,844
-129,717
1929
$16.7M ﹤0.01%
54,451
+17,011
1930
$16.7M ﹤0.01%
412,837
+110,947
1931
$16.6M ﹤0.01%
495,353
+47,685
1932
$16.6M ﹤0.01%
922,149
+244,988
1933
$16.6M ﹤0.01%
980,362
-64,421
1934
$16.6M ﹤0.01%
4,848,233
+435,552
1935
$16.5M ﹤0.01%
264,392
-143,407
1936
$16.5M ﹤0.01%
257,099
-324,485
1937
$16.5M ﹤0.01%
579,742
-385,405
1938
$16.5M ﹤0.01%
100,489
-22,266
1939
$16.4M ﹤0.01%
1,564,942
+1,050,106
1940
$16.4M ﹤0.01%
368,044
-107,453
1941
$16.4M ﹤0.01%
339,843
+74,368
1942
$16.4M ﹤0.01%
1,414,516
+820,045
1943
$16.3M ﹤0.01%
1,542,257
+287,851
1944
$16.3M ﹤0.01%
260,666
-12,747
1945
$16.3M ﹤0.01%
620,869
+146,915
1946
$16.3M ﹤0.01%
788,409
-99,033
1947
$16.3M ﹤0.01%
1,378,616
+640,820
1948
$16.3M ﹤0.01%
37,674
-91
1949
$16.3M ﹤0.01%
425,714
+157,671
1950
$16.2M ﹤0.01%
910,002
+414,647