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
2351
$9.78M ﹤0.01%
522,175
+334,380
2352
$9.76M ﹤0.01%
+106,722
2353
$9.75M ﹤0.01%
+976,635
2354
$9.73M ﹤0.01%
256,676
+86,683
2355
$9.73M ﹤0.01%
131,664
+19,221
2356
$9.73M ﹤0.01%
407,669
-18,638
2357
$9.71M ﹤0.01%
1,291,230
-1,029,299
2358
$9.7M ﹤0.01%
583,212
+96,264
2359
$9.67M ﹤0.01%
676,039
-86,907
2360
$9.64M ﹤0.01%
1,715,820
+533,908
2361
$9.57M ﹤0.01%
163,928
+10,079
2362
$9.56M ﹤0.01%
118,599
+44,696
2363
$9.55M ﹤0.01%
182,111
-947
2364
$9.52M ﹤0.01%
101,547
-212,244
2365
$9.5M ﹤0.01%
876,898
-22,949
2366
$9.49M ﹤0.01%
+943,522
2367
$9.47M ﹤0.01%
247,500
+63,708
2368
$9.46M ﹤0.01%
633,891
+19,400
2369
$9.45M ﹤0.01%
4,315,542
-3,726,625
2370
$9.45M ﹤0.01%
492,838
-261,288
2371
$9.45M ﹤0.01%
560,956
-628,840
2372
$9.43M ﹤0.01%
306,781
-31,277
2373
$9.4M ﹤0.01%
43,851
+1,005
2374
$9.38M ﹤0.01%
237,274
+178,081
2375
$9.36M ﹤0.01%
266,364
-34,390