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
2051
$14.3M ﹤0.01%
6,719,938
+1,233,858
2052
$14.2M ﹤0.01%
3,070,146
+2,599,194
2053
$14.2M ﹤0.01%
513,893
-1,750,548
2054
$14.2M ﹤0.01%
237,710
-79,577
2055
$14.2M ﹤0.01%
366,543
+81,569
2056
$14.2M ﹤0.01%
401,646
+124,866
2057
$14.2M ﹤0.01%
461,977
+94,147
2058
$14.2M ﹤0.01%
1,198,261
-979,070
2059
$14.2M ﹤0.01%
1,200,221
+55,440
2060
$14.1M ﹤0.01%
635,496
+407,560
2061
$14.1M ﹤0.01%
833,977
+139,531
2062
$14.1M ﹤0.01%
1,287,433
+879,560
2063
$14.1M ﹤0.01%
464,624
+86,503
2064
$14.1M ﹤0.01%
3,851,747
-1,059,193
2065
$14M ﹤0.01%
744,157
-5,552
2066
$14M ﹤0.01%
55,347
-60,719
2067
$14M ﹤0.01%
812,476
+39,292
2068
$14M ﹤0.01%
2,065,208
+525,504
2069
$13.9M ﹤0.01%
416,117
-499,782
2070
$13.9M ﹤0.01%
139,634
-13,701
2071
$13.9M ﹤0.01%
2,513,775
+1,074,958
2072
$13.9M ﹤0.01%
736,927
+393,544
2073
$13.9M ﹤0.01%
631,734
+61,202
2074
$13.9M ﹤0.01%
2,850,385
+2,030,431
2075
$13.8M ﹤0.01%
55,612
-22,612