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
476
$173M 0.03%
+649,144
477
$173M 0.03%
2,866,736
+478,540
478
$173M 0.03%
2,238,845
-1,525,386
479
$172M 0.03%
1,258,674
-7,618
480
$172M 0.03%
12,084,541
+1,842,115
481
$171M 0.03%
3,187,883
+155,848
482
$171M 0.03%
1,789,412
+580,231
483
$171M 0.03%
8,240,321
-1,235,480
484
$171M 0.03%
2,845,701
-4,067,062
485
$171M 0.03%
1,748,064
-1,406,160
486
$171M 0.03%
1,126,785
+97,462
487
$170M 0.03%
3,046,545
+352,459
488
$170M 0.03%
5,925,506
+548,246
489
$169M 0.03%
681,368
-623,162
490
$168M 0.03%
1,443,615
+30,161
491
$168M 0.03%
1,101,454
-250,872
492
$167M 0.03%
4,952,790
+1,361,961
493
$166M 0.03%
1,098,581
-208,996
494
$166M 0.03%
1,926,099
+700,712
495
$165M 0.03%
2,624,581
-454,521
496
$165M 0.03%
451,960
+162,628
497
$165M 0.03%
1,445,263
+517,458
498
$165M 0.03%
3,304,334
+648,741
499
$164M 0.03%
12,426,812
+2,461,081
500
$163M 0.03%
4,607,778
-5,883,183