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
2151
$12.6M ﹤0.01%
297,485
-39,137
2152
$12.6M ﹤0.01%
250,000
2153
$12.5M ﹤0.01%
292,187
-103,266
2154
$12.5M ﹤0.01%
290,041
-3,105
2155
$12.5M ﹤0.01%
1,346,146
+681,705
2156
$12.5M ﹤0.01%
918,501
-393,771
2157
$12.5M ﹤0.01%
372,975
+253,490
2158
$12.5M ﹤0.01%
69,979
+14,920
2159
$12.4M ﹤0.01%
377,412
+223,473
2160
$12.4M ﹤0.01%
421,714
+46,775
2161
$12.4M ﹤0.01%
1,662,421
+447,093
2162
$12.4M ﹤0.01%
583,830
+284,500
2163
$12.4M ﹤0.01%
511,332
+117,825
2164
$12.3M ﹤0.01%
947,849
-231,656
2165
$12.3M ﹤0.01%
339,917
-81,859
2166
$12.3M ﹤0.01%
1,900,850
+1,172,628
2167
$12.3M ﹤0.01%
1,005,168
+2,518
2168
$12.2M ﹤0.01%
1,078,330
+1,826
2169
$12.2M ﹤0.01%
801,118
+225,348
2170
$12.2M ﹤0.01%
266,319
-6,423
2171
$12.2M ﹤0.01%
108,936
-26,347
2172
$12.2M ﹤0.01%
1,081,882
+471,136
2173
$12.1M ﹤0.01%
229,430
-298
2174
$12.1M ﹤0.01%
420,792
-8,898
2175
$12.1M ﹤0.01%
226,556
+73,060