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
2276
$10.6M ﹤0.01%
317,384
-19,135
2277
$10.6M ﹤0.01%
328,904
-4,003
2278
$10.6M ﹤0.01%
50,345
-12,961
2279
$10.6M ﹤0.01%
119,423
-25,214
2280
$10.6M ﹤0.01%
645,852
+26,898
2281
$10.6M ﹤0.01%
148,095
-24,001
2282
$10.6M ﹤0.01%
350,970
-135,065
2283
$10.6M ﹤0.01%
276,655
+26,054
2284
$10.6M ﹤0.01%
770,411
-143,470
2285
$10.6M ﹤0.01%
245,183
-278,476
2286
$10.5M ﹤0.01%
533,191
+114,459
2287
$10.5M ﹤0.01%
423,676
+289,238
2288
$10.5M ﹤0.01%
500,200
+131,917
2289
$10.5M ﹤0.01%
213,440
+50,016
2290
$10.5M ﹤0.01%
4,365,076
+1,693,124
2291
$10.5M ﹤0.01%
347,199
-91,939
2292
$10.5M ﹤0.01%
219,304
-17,287
2293
$10.5M ﹤0.01%
241,741
+51,473
2294
$10.5M ﹤0.01%
199,895
+19,596
2295
$10.5M ﹤0.01%
1,138,968
+311,337
2296
$10.4M ﹤0.01%
500,000
2297
$10.4M ﹤0.01%
575,847
-15,464
2298
$10.4M ﹤0.01%
99,506
+19,940
2299
$10.4M ﹤0.01%
74,086
+7,851
2300
$10.4M ﹤0.01%
451,855
+61,949