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
$511B
AUM Growth
+$36.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,071
New
Increased
Reduced
Closed

Top Buys

1 +$2.7B
2 +$1.34B
3 +$1.23B
4
NVDA icon
NVIDIA
NVDA
+$1.17B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$997M

Top Sells

1 +$3.52B
2 +$1.16B
3 +$804M
4
VALE icon
Vale
VALE
+$604M
5
CNQ icon
Canadian Natural Resources
CNQ
+$574M

Sector Composition

1 Technology 23.75%
2 Financials 9.79%
3 Healthcare 8.87%
4 Consumer Discretionary 8.78%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$5.36M ﹤0.01%
+140,485
2552
$5.36M ﹤0.01%
617,672
+236,699
2553
$5.35M ﹤0.01%
11,818
+11,320
2554
$5.35M ﹤0.01%
727,406
+185,556
2555
$5.34M ﹤0.01%
104,124
+16,201
2556
$5.32M ﹤0.01%
73,321
+5,394
2557
$5.3M ﹤0.01%
212,758
-354,827
2558
$5.3M ﹤0.01%
2,077,508
-480,717
2559
$5.29M ﹤0.01%
273,215
+203,462
2560
$5.29M ﹤0.01%
238,751
+50,289
2561
$5.28M ﹤0.01%
223,565
+8,546
2562
$5.28M ﹤0.01%
614,918
+1,216
2563
$5.27M ﹤0.01%
219,677
-125,154
2564
$5.26M ﹤0.01%
45,579
-34,029
2565
$5.26M ﹤0.01%
310,107
+25,723
2566
$5.25M ﹤0.01%
142,958
+37,699
2567
$5.25M ﹤0.01%
670,021
+267,558
2568
$5.24M ﹤0.01%
145,222
+73,617
2569
$5.24M ﹤0.01%
193,875
-8,403
2570
$5.22M ﹤0.01%
2,319,564
+1,275,663
2571
$5.22M ﹤0.01%
37,256
-7,221
2572
$5.18M ﹤0.01%
1,055,787
+53,893
2573
$5.18M ﹤0.01%
223,120
-12,929
2574
$5.18M ﹤0.01%
267,711
+17,362
2575
$5.18M ﹤0.01%
103,133
+72,938