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
2076
$13.8M ﹤0.01%
73,295
-14,547
2077
$13.8M ﹤0.01%
97,127
-8,518
2078
$13.8M ﹤0.01%
332,832
+55,036
2079
$13.8M ﹤0.01%
198,816
+14,941
2080
$13.8M ﹤0.01%
348,100
+102,136
2081
$13.8M ﹤0.01%
338,809
+267,813
2082
$13.8M ﹤0.01%
108,844
+14,502
2083
$13.8M ﹤0.01%
1,292,915
+59,715
2084
$13.7M ﹤0.01%
1,190,673
+155,169
2085
$13.7M ﹤0.01%
716,127
+82,833
2086
$13.7M ﹤0.01%
2,271,072
-5,282,916
2087
$13.7M ﹤0.01%
124,385
-24,198
2088
$13.7M ﹤0.01%
109,365
+55,339
2089
$13.6M ﹤0.01%
57,996
+1,810
2090
$13.6M ﹤0.01%
744,417
+103,058
2091
$13.6M ﹤0.01%
839,986
+95,182
2092
$13.6M ﹤0.01%
1,953,065
+464,791
2093
$13.6M ﹤0.01%
478,539
+263,540
2094
$13.6M ﹤0.01%
1,481,353
+189,465
2095
$13.5M ﹤0.01%
828,287
+76,175
2096
$13.5M ﹤0.01%
447,016
-106,068
2097
$13.5M ﹤0.01%
238,689
-148,636
2098
$13.5M ﹤0.01%
1,306,463
+175,777
2099
$13.5M ﹤0.01%
678,816
+131,210
2100
$13.4M ﹤0.01%
485,734
-12,165