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
2251
$10.9M ﹤0.01%
2,157,252
-212,600
2252
$10.9M ﹤0.01%
271,092
-196,395
2253
$10.9M ﹤0.01%
250,956
+68,799
2254
$10.9M ﹤0.01%
171,810
+244
2255
$10.9M ﹤0.01%
341,687
-26,710
2256
$10.8M ﹤0.01%
76,637
+711
2257
$10.8M ﹤0.01%
324,714
+11,816
2258
$10.8M ﹤0.01%
1,577,234
-261,186
2259
$10.8M ﹤0.01%
133,106
+1,273
2260
$10.8M ﹤0.01%
45,621
+11,004
2261
$10.7M ﹤0.01%
156,989
+21,074
2262
$10.7M ﹤0.01%
230,073
-65,985
2263
$10.7M ﹤0.01%
853,060
+203,891
2264
$10.7M ﹤0.01%
353,113
+51,958
2265
$10.7M ﹤0.01%
95,456
-596
2266
$10.7M ﹤0.01%
412,905
-74,095
2267
$10.7M ﹤0.01%
1,401,749
+162,044
2268
$10.7M ﹤0.01%
90,611
-12,914
2269
$10.7M ﹤0.01%
2,828,660
+2,266,986
2270
$10.7M ﹤0.01%
119,039
-7,344
2271
$10.7M ﹤0.01%
1,542,483
+1,019,716
2272
$10.7M ﹤0.01%
2,970,066
-486,415
2273
$10.6M ﹤0.01%
275,504
+122,703
2274
$10.6M ﹤0.01%
195,985
-62,501
2275
$10.6M ﹤0.01%
99,809
-42,418