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
1976
$15.7M ﹤0.01%
101,192
-47,753
1977
$15.7M ﹤0.01%
3,195,985
-4,020,150
1978
$15.7M ﹤0.01%
694,075
+62,701
1979
$15.6M ﹤0.01%
600,000
1980
$15.6M ﹤0.01%
1,610,302
+102,773
1981
$15.6M ﹤0.01%
453,801
-557,882
1982
$15.6M ﹤0.01%
2,638,888
+463,149
1983
$15.6M ﹤0.01%
609,135
+60,531
1984
$15.6M ﹤0.01%
316,271
-57,043
1985
$15.5M ﹤0.01%
275,252
+41,086
1986
$15.5M ﹤0.01%
299,288
+279,339
1987
$15.5M ﹤0.01%
698,359
-26,923
1988
$15.5M ﹤0.01%
735,910
-9,248
1989
$15.5M ﹤0.01%
566,776
-41,610
1990
$15.4M ﹤0.01%
182,001
+3,837
1991
$15.4M ﹤0.01%
+752,933
1992
$15.4M ﹤0.01%
423,864
-120,126
1993
$15.4M ﹤0.01%
1,567,229
+469,954
1994
$15.4M ﹤0.01%
428,278
-43,477
1995
$15.4M ﹤0.01%
619,213
+349,293
1996
$15.3M ﹤0.01%
1,492,070
+110,913
1997
$15.3M ﹤0.01%
357,862
+78,461
1998
$15.3M ﹤0.01%
1,460,364
+66,535
1999
$15.3M ﹤0.01%
357,528
+137,201
2000
$15.2M ﹤0.01%
123,990
-30,863