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
2326
$10.1M ﹤0.01%
312,530
+165,395
2327
$10.1M ﹤0.01%
802,785
+378,712
2328
$10M ﹤0.01%
332,540
+63,221
2329
$10M ﹤0.01%
157,992
-63,727
2330
$10M ﹤0.01%
1,085,437
-49,211
2331
$9.99M ﹤0.01%
321,748
+105,537
2332
$9.99M ﹤0.01%
755,117
+236,835
2333
$9.98M ﹤0.01%
549,682
+414,203
2334
$9.97M ﹤0.01%
+99,333
2335
$9.97M ﹤0.01%
286,131
-56,851
2336
$9.96M ﹤0.01%
+200,000
2337
$9.96M ﹤0.01%
242,361
+23,563
2338
$9.95M ﹤0.01%
616,523
+123,046
2339
$9.93M ﹤0.01%
514,745
+172,013
2340
$9.92M ﹤0.01%
1,057,796
+36,391
2341
$9.92M ﹤0.01%
408,453
+135,339
2342
$9.9M ﹤0.01%
250,257
+3,997
2343
$9.88M ﹤0.01%
72,660
+4,122
2344
$9.87M ﹤0.01%
954,170
+63,704
2345
$9.86M ﹤0.01%
270,400
-34,326
2346
$9.85M ﹤0.01%
145,446
+19,590
2347
$9.83M ﹤0.01%
230,443
+33,401
2348
$9.83M ﹤0.01%
223,405
+148,307
2349
$9.82M ﹤0.01%
378,148
+184,231
2350
$9.79M ﹤0.01%
250,525
-1,837