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
426
$212M 0.04%
1,636,649
-239,144
427
$211M 0.04%
1,103,839
+165,485
428
$210M 0.04%
2,496,559
-25,244
429
$208M 0.04%
2,369,920
+61,481
430
$208M 0.04%
790,454
-7,437
431
$207M 0.04%
1,165,056
+508,997
432
$206M 0.04%
1,875,007
+166,046
433
$206M 0.04%
3,853,150
+765,684
434
$206M 0.04%
1,292,726
-201,809
435
$205M 0.04%
1,925,093
-576,413
436
$205M 0.04%
6,135,038
+1,531,051
437
$204M 0.04%
4,049,485
+1,973,212
438
$203M 0.04%
404,733
+156,935
439
$201M 0.04%
3,512,871
+75,880
440
$200M 0.04%
1,554,548
+292,045
441
$200M 0.04%
3,702,023
+1,555,592
442
$200M 0.04%
667,531
+385,067
443
$199M 0.04%
5,473,642
+67,344
444
$199M 0.04%
7,908,887
+6,628,145
445
$199M 0.04%
968,491
-14,984
446
$197M 0.04%
5,838,625
-169,212
447
$197M 0.04%
14,011,824
+4,705,798
448
$197M 0.04%
659,019
-29,723
449
$195M 0.04%
4,516,229
+196,467
450
$192M 0.04%
114,193
+28,657