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
2001
$15.2M ﹤0.01%
97,972
-38,433
2002
$15.2M ﹤0.01%
266,813
+98,990
2003
$15.2M ﹤0.01%
585,375
+276,691
2004
$15.2M ﹤0.01%
434,872
+176,593
2005
$15.2M ﹤0.01%
486,316
+44,638
2006
$15.2M ﹤0.01%
1,505,069
+73,966
2007
$15.2M ﹤0.01%
402,023
-504,908
2008
$15.1M ﹤0.01%
189,150
+44,339
2009
$15.1M ﹤0.01%
173,991
+136,246
2010
$15.1M ﹤0.01%
87,867
-50,373
2011
$15.1M ﹤0.01%
1,368,967
-24,793
2012
$15.1M ﹤0.01%
+650,098
2013
$15.1M ﹤0.01%
848,067
+9,848
2014
$15.1M ﹤0.01%
1,330,401
-37,448
2015
$15.1M ﹤0.01%
1,226,198
+227,599
2016
$15.1M ﹤0.01%
296,009
+158,793
2017
$15M ﹤0.01%
293,749
-75,070
2018
$15M ﹤0.01%
597,610
+214,806
2019
$15M ﹤0.01%
1,185,700
+492,208
2020
$15M ﹤0.01%
311,088
+96,435
2021
$15M ﹤0.01%
495,912
+269,396
2022
$14.9M ﹤0.01%
350,000
+140,000
2023
$14.9M ﹤0.01%
759,832
+134,572
2024
$14.9M ﹤0.01%
156,965
+21,439
2025
$14.8M ﹤0.01%
628,703
-41,781