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
2376
$9.36M ﹤0.01%
+163,370
2377
$9.35M ﹤0.01%
886,117
+610,262
2378
$9.32M ﹤0.01%
57,037
+4,835
2379
$9.32M ﹤0.01%
1,886,554
+445,109
2380
$9.28M ﹤0.01%
513,849
-67,818
2381
$9.28M ﹤0.01%
185,806
-260,827
2382
$9.27M ﹤0.01%
624,029
-8,120
2383
$9.26M ﹤0.01%
969,072
+521,224
2384
$9.26M ﹤0.01%
346,891
-135,334
2385
$9.24M ﹤0.01%
609,405
+478,865
2386
$9.23M ﹤0.01%
142,665
-76,378
2387
$9.22M ﹤0.01%
167,566
+10,617
2388
$9.2M ﹤0.01%
302,275
+27,060
2389
$9.19M ﹤0.01%
1,261,007
+351,496
2390
$9.15M ﹤0.01%
778,276
+517,809
2391
$9.15M ﹤0.01%
1,253,719
+39,839
2392
$9.15M ﹤0.01%
155,380
+130,575
2393
$9.15M ﹤0.01%
3,687,621
+1,266,204
2394
$9.12M ﹤0.01%
372,046
-73,064
2395
$9.09M ﹤0.01%
804,930
+249,393
2396
$9.07M ﹤0.01%
229,273
-35,386
2397
$9.05M ﹤0.01%
153,703
-47,762
2398
$9.05M ﹤0.01%
101,914
-13,694
2399
$9.05M ﹤0.01%
378,171
-121,689
2400
$9.04M ﹤0.01%
176,471
-2,747