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
1951
$16.2M ﹤0.01%
931,012
+228,406
1952
$16.2M ﹤0.01%
500,566
-387,487
1953
$16.2M ﹤0.01%
130,047
+20,545
1954
$16.1M ﹤0.01%
773,104
-52,042
1955
$16.1M ﹤0.01%
2,929,482
+1,923,444
1956
$16.1M ﹤0.01%
410,246
-49,379
1957
$16.1M ﹤0.01%
4,152,228
-97,263
1958
$16M ﹤0.01%
255,015
+49,863
1959
$16M ﹤0.01%
203,057
+98,939
1960
$16M ﹤0.01%
581,218
+97,073
1961
$16M ﹤0.01%
587,878
+170,303
1962
$15.9M ﹤0.01%
1,092,989
+165,263
1963
$15.9M ﹤0.01%
427,835
-21,554
1964
$15.9M ﹤0.01%
210,737
+39,271
1965
$15.8M ﹤0.01%
1,541,506
-417,232
1966
$15.8M ﹤0.01%
582,865
-129,930
1967
$15.8M ﹤0.01%
+298,899
1968
$15.8M ﹤0.01%
257,076
+38,130
1969
$15.8M ﹤0.01%
1,172,540
+255,492
1970
$15.8M ﹤0.01%
1,935,806
+291,320
1971
$15.8M ﹤0.01%
126,308
+27,766
1972
$15.7M ﹤0.01%
141,309
-169,626
1973
$15.7M ﹤0.01%
1,752,174
-655,847
1974
$15.7M ﹤0.01%
400,213
+64,162
1975
$15.7M ﹤0.01%
10,139,060
+2,830,836