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
2426
$8.76M ﹤0.01%
135,548
+121,582
2427
$8.76M ﹤0.01%
47,404
+16,746
2428
$8.74M ﹤0.01%
303,644
+162,649
2429
$8.74M ﹤0.01%
211,658
+196,785
2430
$8.73M ﹤0.01%
463,469
-49,752
2431
$8.73M ﹤0.01%
3,383,840
-934,290
2432
$8.72M ﹤0.01%
125,931
+29,316
2433
$8.72M ﹤0.01%
610,401
+122,094
2434
$8.71M ﹤0.01%
451,510
+24,122
2435
$8.71M ﹤0.01%
1,341,752
+319,008
2436
$8.7M ﹤0.01%
288,142
+96,025
2437
$8.69M ﹤0.01%
1,257,701
+439,695
2438
$8.68M ﹤0.01%
466,265
-4,047
2439
$8.66M ﹤0.01%
152,662
+26,618
2440
$8.65M ﹤0.01%
97,776
+32,375
2441
$8.65M ﹤0.01%
2,270,396
+904,459
2442
$8.62M ﹤0.01%
214,886
+92,001
2443
$8.62M ﹤0.01%
568,753
+184,605
2444
$8.61M ﹤0.01%
170,892
+67,733
2445
$8.59M ﹤0.01%
2,035,514
-215,901
2446
$8.59M ﹤0.01%
491,610
+136,112
2447
$8.58M ﹤0.01%
2,725,249
+439,879
2448
$8.54M ﹤0.01%
209,566
+54,978
2449
$8.53M ﹤0.01%
194,501
-165,525
2450
$8.52M ﹤0.01%
843,588
+75,424