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
1
$22.8B 4.37%
91,057,452
+4,542,715
2
$19B 3.64%
141,367,741
+2,686,056
3
$18.9B 3.63%
32,272,300
-872,985
4
$18.2B 3.5%
43,264,448
+282,482
5
$11B 2.1%
50,006,489
-4,738,568
6
$8.97B 1.72%
47,386,526
-1,908,513
7
$8.27B 1.59%
14,123,516
+2,062,105
8
$7.1B 1.36%
30,622,967
+3,982,264
9
$6.92B 1.33%
12,851,773
+614,281
10
$5.75B 1.1%
9,768,724
-2,114,979
11
$5.12B 0.98%
16,204,122
+202,636
12
$5.09B 0.98%
26,719,610
+1,499,610
13
$4.87B 0.93%
20,320,229
+1,411,972
14
$4.81B 0.92%
11,919,686
-1,130,406
15
$3.86B 0.74%
9,619,974
-120,031
16
$3.83B 0.73%
4,963,690
+313,240
17
$3.68B 0.7%
16,639,748
-6,174,732
18
$3.53B 0.68%
6,975,215
+1,649,085
19
$3.3B 0.63%
6,461,510
+619,933
20
$3.25B 0.62%
6,171,743
+890,974
21
$3.2B 0.61%
7,060,252
-755,588
22
$3B 0.57%
39,666,808
+7,240,006
23
$2.92B 0.56%
3,186,490
-301,336
24
$2.83B 0.54%
16,886,110
+887,893
25
$2.83B 0.54%
15,266,263
+39,812