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
2101
$13.4M ﹤0.01%
1,053,511
-50,347
2102
$13.4M ﹤0.01%
181,695
+39,002
2103
$13.4M ﹤0.01%
2,238,126
+488,979
2104
$13.4M ﹤0.01%
311,373
-179,463
2105
$13.4M ﹤0.01%
119,922
-33,083
2106
$13.4M ﹤0.01%
274,657
+6,835
2107
$13.4M ﹤0.01%
1,706,581
+601,367
2108
$13.4M ﹤0.01%
585,904
-10,273
2109
$13.3M ﹤0.01%
+747,625
2110
$13.3M ﹤0.01%
77,764
-11,619
2111
$13.3M ﹤0.01%
480,129
-122,502
2112
$13.3M ﹤0.01%
401,100
-130,351
2113
$13.3M ﹤0.01%
455,356
+71,737
2114
$13.3M ﹤0.01%
417,886
+22,121
2115
$13.2M ﹤0.01%
96,159
-24,939
2116
$13.2M ﹤0.01%
354,422
-245,009
2117
$13.2M ﹤0.01%
378,208
+142,498
2118
$13.2M ﹤0.01%
133,658
+42,652
2119
$13.2M ﹤0.01%
198,074
+48,947
2120
$13.2M ﹤0.01%
631,214
+102,058
2121
$13.2M ﹤0.01%
257,299
+8,015
2122
$13.2M ﹤0.01%
511,786
-305,818
2123
$13.1M ﹤0.01%
1,283,273
+590,271
2124
$13.1M ﹤0.01%
538,237
+23,736
2125
$13.1M ﹤0.01%
973,581
+94,345