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
551
$143M 0.03%
2,796,367
-311,806
552
$143M 0.03%
3,751,108
-586,668
553
$143M 0.03%
4,408,258
-4,304,144
554
$142M 0.03%
778,355
-223,623
555
$142M 0.03%
3,218,242
+1,424,051
556
$141M 0.03%
1,391,723
-148,383
557
$140M 0.03%
912,469
+130,217
558
$139M 0.03%
5,482,895
-4,062,755
559
$139M 0.03%
1,666,177
-140,882
560
$139M 0.03%
4,878,698
+1,788,564
561
$139M 0.03%
614,697
+227,240
562
$139M 0.03%
4,850,081
+1,491,049
563
$139M 0.03%
3,389,721
+1,965,536
564
$138M 0.03%
1,324,725
+472,162
565
$138M 0.03%
1,734,255
-457,178
566
$137M 0.03%
3,855,813
-15,241,287
567
$137M 0.03%
694,139
+51,742
568
$136M 0.03%
4,727,233
+1,907,040
569
$136M 0.03%
430,302
+139,585
570
$135M 0.03%
5,204,506
-3,057,930
571
$135M 0.03%
4,355,048
+551,963
572
$133M 0.03%
3,961,324
-1,578,764
573
$133M 0.03%
1,500,000
+577,845
574
$133M 0.03%
1,714,494
+428,799
575
$132M 0.03%
1,014,585
+124,439