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
2026
$14.8M ﹤0.01%
1,737,904
+230,377
2027
$14.8M ﹤0.01%
742,831
+254,866
2028
$14.7M ﹤0.01%
1,587,853
-1,033,663
2029
$14.7M ﹤0.01%
460,505
-129,747
2030
$14.7M ﹤0.01%
1,507,122
+39,726
2031
$14.6M ﹤0.01%
514,498
-31,242
2032
$14.6M ﹤0.01%
234,462
+103,777
2033
$14.6M ﹤0.01%
216,661
+58,959
2034
$14.6M ﹤0.01%
8,237,742
+7,475,897
2035
$14.6M ﹤0.01%
1,421,882
+254,920
2036
$14.5M ﹤0.01%
2,611,923
-6,246,502
2037
$14.5M ﹤0.01%
2,260,612
+46,957
2038
$14.5M ﹤0.01%
426,661
+22,831
2039
$14.5M ﹤0.01%
176,006
+29,264
2040
$14.5M ﹤0.01%
1,764,906
-233,276
2041
$14.4M ﹤0.01%
566,151
+95,732
2042
$14.4M ﹤0.01%
1,450,404
+327,589
2043
$14.4M ﹤0.01%
784,166
+302,928
2044
$14.4M ﹤0.01%
154,233
+49,453
2045
$14.4M ﹤0.01%
495,758
+176,817
2046
$14.4M ﹤0.01%
298,868
-63,100
2047
$14.4M ﹤0.01%
2,754,581
-907,353
2048
$14.3M ﹤0.01%
409,929
+300,773
2049
$14.3M ﹤0.01%
353,386
-120,592
2050
$14.3M ﹤0.01%
157,715
+59,368