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
2126
$13.1M ﹤0.01%
180,178
+39,078
2127
$13.1M ﹤0.01%
139,203
-2,557
2128
$13.1M ﹤0.01%
95,375
+40,287
2129
$13M ﹤0.01%
240,134
+12,101
2130
$13M ﹤0.01%
854,711
+634,451
2131
$13M ﹤0.01%
575,893
-3,292
2132
$13M ﹤0.01%
853,490
+446,298
2133
$12.9M ﹤0.01%
365,495
+80,668
2134
$12.9M ﹤0.01%
278,055
+245,166
2135
$12.9M ﹤0.01%
214,033
+53,423
2136
$12.8M ﹤0.01%
1,419,415
+578,088
2137
$12.8M ﹤0.01%
1,002,597
+419,413
2138
$12.8M ﹤0.01%
179,712
+16,765
2139
$12.7M ﹤0.01%
485,017
-82,249
2140
$12.7M ﹤0.01%
457,524
-204,797
2141
$12.7M ﹤0.01%
64,576
+5,657
2142
$12.7M ﹤0.01%
1,272,490
+137,174
2143
$12.7M ﹤0.01%
39,105
-15,073
2144
$12.7M ﹤0.01%
697,962
+508,543
2145
$12.6M ﹤0.01%
4,294,901
+75,084
2146
$12.6M ﹤0.01%
373,367
-21,082
2147
$12.6M ﹤0.01%
418,789
+119,905
2148
$12.6M ﹤0.01%
163,781
+129,724
2149
$12.6M ﹤0.01%
57,187
+9,326
2150
$12.6M ﹤0.01%
852,861
+150,653