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
2401
$9.03M ﹤0.01%
139,621
+1,913
2402
$9.02M ﹤0.01%
477,882
+165,079
2403
$9.02M ﹤0.01%
566,458
+363,525
2404
$9.01M ﹤0.01%
529,497
+258,103
2405
$9.01M ﹤0.01%
497,768
-1,278,902
2406
$9.01M ﹤0.01%
1,199,660
+601,967
2407
$9M ﹤0.01%
1,898,784
+344,471
2408
$8.99M ﹤0.01%
+309,387
2409
$8.99M ﹤0.01%
506,602
+120,322
2410
$8.98M ﹤0.01%
307,998
-253,951
2411
$8.98M ﹤0.01%
474,019
+10,743
2412
$8.98M ﹤0.01%
192,258
-314,059
2413
$8.96M ﹤0.01%
4,714,675
-1,016,053
2414
$8.96M ﹤0.01%
393,823
+27,930
2415
$8.95M ﹤0.01%
+207,646
2416
$8.94M ﹤0.01%
280,851
+20,263
2417
$8.86M ﹤0.01%
177,187
-462,214
2418
$8.85M ﹤0.01%
1,117,226
+636,832
2419
$8.82M ﹤0.01%
746,554
-411,730
2420
$8.8M ﹤0.01%
914,417
+257,308
2421
$8.8M ﹤0.01%
91,430
+37,987
2422
$8.79M ﹤0.01%
382,646
+15,509
2423
$8.79M ﹤0.01%
1,612,841
-425,707
2424
$8.77M ﹤0.01%
4,792,776
+554,509
2425
$8.76M ﹤0.01%
667,767
-183,679