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
2201
$11.7M ﹤0.01%
269,153
-56,570
2202
$11.7M ﹤0.01%
333,181
+1,734
2203
$11.6M ﹤0.01%
127,890
+18,640
2204
$11.6M ﹤0.01%
306,358
-211,943
2205
$11.5M ﹤0.01%
432,750
+189,950
2206
$11.5M ﹤0.01%
405,842
+58,164
2207
$11.5M ﹤0.01%
311,532
+170,431
2208
$11.5M ﹤0.01%
621,660
-63,461
2209
$11.5M ﹤0.01%
200,711
+29,136
2210
$11.4M ﹤0.01%
362,160
+103,291
2211
$11.4M ﹤0.01%
210,600
-3,342
2212
$11.4M ﹤0.01%
255,838
+47,057
2213
$11.4M ﹤0.01%
2,816,922
+991,138
2214
$11.4M ﹤0.01%
864,682
+244,946
2215
$11.4M ﹤0.01%
72,571
+12,918
2216
$11.4M ﹤0.01%
1,745,520
-162,507
2217
$11.4M ﹤0.01%
174,059
-65,369
2218
$11.4M ﹤0.01%
1,455,949
+182,964
2219
$11.3M ﹤0.01%
590,935
+86,556
2220
$11.3M ﹤0.01%
110,921
+39,201
2221
$11.3M ﹤0.01%
81,303
-18,196
2222
$11.3M ﹤0.01%
410,439
+129,883
2223
$11.3M ﹤0.01%
404,429
-11,826
2224
$11.3M ﹤0.01%
623,471
+148,737
2225
$11.3M ﹤0.01%
683,244
+36,141