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
2226
$11.3M ﹤0.01%
535,044
-509,652
2227
$11.3M ﹤0.01%
254,478
+15,965
2228
$11.2M ﹤0.01%
250,326
+75,042
2229
$11.2M ﹤0.01%
225,247
-403,859
2230
$11.2M ﹤0.01%
48,693
-7,530
2231
$11.2M ﹤0.01%
60,192
+26,579
2232
$11.2M ﹤0.01%
311,112
+62,226
2233
$11.2M ﹤0.01%
406,706
+139,348
2234
$11.2M ﹤0.01%
84,640
-92,161
2235
$11.2M ﹤0.01%
517,361
-6,590
2236
$11.2M ﹤0.01%
310,422
+72,290
2237
$11.2M ﹤0.01%
305,166
+52,487
2238
$11.1M ﹤0.01%
2,705,969
+730,504
2239
$11.1M ﹤0.01%
478,756
+336,372
2240
$11.1M ﹤0.01%
555,447
+66,173
2241
$11.1M ﹤0.01%
1,964,706
-459,184
2242
$11.1M ﹤0.01%
165,981
+118,254
2243
$11.1M ﹤0.01%
126,685
-163,310
2244
$11M ﹤0.01%
1,430,561
+562,507
2245
$11M ﹤0.01%
341,088
+226,280
2246
$11M ﹤0.01%
584,104
+168,087
2247
$11M ﹤0.01%
455,959
+139,763
2248
$11M ﹤0.01%
747,802
-46,963
2249
$11M ﹤0.01%
+115,092
2250
$11M ﹤0.01%
581,506
-445,291