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
2301
$10.4M ﹤0.01%
262,636
+46,826
2302
$10.4M ﹤0.01%
533,935
+330,093
2303
$10.4M ﹤0.01%
383,781
-144,203
2304
$10.4M ﹤0.01%
299,797
+33,074
2305
$10.3M ﹤0.01%
992,517
+53,797
2306
$10.3M ﹤0.01%
1,353,198
+276,233
2307
$10.3M ﹤0.01%
640,038
+307,667
2308
$10.3M ﹤0.01%
144,047
+5,719
2309
$10.3M ﹤0.01%
125,919
+37,998
2310
$10.3M ﹤0.01%
474,668
+46,319
2311
$10.3M ﹤0.01%
3,318,655
-1,849,931
2312
$10.3M ﹤0.01%
194,446
+87,749
2313
$10.2M ﹤0.01%
100,678
-93,365
2314
$10.2M ﹤0.01%
158,827
+46,040
2315
$10.2M ﹤0.01%
248,550
+30,147
2316
$10.2M ﹤0.01%
76,351
+12,175
2317
$10.2M ﹤0.01%
242,193
-498,698
2318
$10.2M ﹤0.01%
330,407
-25,394
2319
$10.2M ﹤0.01%
242,089
+36,421
2320
$10.1M ﹤0.01%
4,059,980
-947,119
2321
$10.1M ﹤0.01%
430,537
+177,490
2322
$10.1M ﹤0.01%
1,455,179
-648,851
2323
$10.1M ﹤0.01%
1,077,207
-903,803
2324
$10.1M ﹤0.01%
545,599
-55,496
2325
$10.1M ﹤0.01%
74,712
-34,428