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
2451
$8.5M ﹤0.01%
110,294
+87,564
2452
$8.49M ﹤0.01%
1,231,797
+776,430
2453
$8.48M ﹤0.01%
535,584
+179,920
2454
$8.48M ﹤0.01%
233,140
+139,831
2455
$8.47M ﹤0.01%
455,922
+117,906
2456
$8.43M ﹤0.01%
146,680
-89,710
2457
$8.41M ﹤0.01%
635,348
+27,832
2458
$8.41M ﹤0.01%
464,198
-475,750
2459
$8.41M ﹤0.01%
738,685
-913,245
2460
$8.4M ﹤0.01%
34,367
+9,841
2461
$8.39M ﹤0.01%
25,285
-12,501
2462
$8.35M ﹤0.01%
896,456
-47,157
2463
$8.35M ﹤0.01%
132,000
-8,000
2464
$8.35M ﹤0.01%
685,374
-15,178
2465
$8.34M ﹤0.01%
130,277
-5,949
2466
$8.3M ﹤0.01%
243,150
+196,812
2467
$8.29M ﹤0.01%
250,769
-2,104
2468
$8.26M ﹤0.01%
108,087
+93,367
2469
$8.25M ﹤0.01%
33,159
-17,670
2470
$8.24M ﹤0.01%
449,619
+59,036
2471
$8.24M ﹤0.01%
83,307
+680
2472
$8.22M ﹤0.01%
1,204,717
+377,549
2473
$8.2M ﹤0.01%
157,457
+145,410
2474
$8.19M ﹤0.01%
351,704
-5,769
2475
$8.17M ﹤0.01%
4,417,954
+1,733,477