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
2176
$12.1M ﹤0.01%
115,227
-14,047
2177
$12.1M ﹤0.01%
708,932
+471,476
2178
$12.1M ﹤0.01%
237,134
-491,107
2179
$12M ﹤0.01%
373,333
-117,344
2180
$12M ﹤0.01%
1,561,622
+125,294
2181
$12M ﹤0.01%
39,922
-16,406
2182
$11.9M ﹤0.01%
437,184
-44,019
2183
$11.9M ﹤0.01%
259,413
+188,270
2184
$11.9M ﹤0.01%
335,283
+122,360
2185
$11.9M ﹤0.01%
763,509
-6,661
2186
$11.9M ﹤0.01%
214,628
-131,241
2187
$11.9M ﹤0.01%
129,045
-9,682
2188
$11.9M ﹤0.01%
+1,009,675
2189
$11.9M ﹤0.01%
336,046
-7,297
2190
$11.9M ﹤0.01%
110,609
+15,356
2191
$11.8M ﹤0.01%
475,886
+298,274
2192
$11.8M ﹤0.01%
649,392
-70,931
2193
$11.8M ﹤0.01%
440,817
+181,563
2194
$11.8M ﹤0.01%
394,112
-127,347
2195
$11.8M ﹤0.01%
187,666
-3,022
2196
$11.8M ﹤0.01%
120,343
+87,262
2197
$11.8M ﹤0.01%
165,633
+20,140
2198
$11.8M ﹤0.01%
1,556,387
+78,684
2199
$11.7M ﹤0.01%
164,828
+7,680
2200
$11.7M ﹤0.01%
2,276,103
-743,013