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
676
$104M 0.02%
597,330
+235,847
677
$103M 0.02%
580,042
-87,307
678
$103M 0.02%
1,008,381
-51,113
679
$102M 0.02%
1,193,678
-112,223
680
$102M 0.02%
753,505
-112,812
681
$102M 0.02%
407,484
+104,469
682
$102M 0.02%
518,586
-420,239
683
$102M 0.02%
1,137,230
+424,650
684
$102M 0.02%
1,107,839
+1,043,958
685
$102M 0.02%
1,067,643
-637,267
686
$102M 0.02%
2,285,303
+615,637
687
$101M 0.02%
5,367,367
+2,206,975
688
$101M 0.02%
1,003,590
-225,462
689
$101M 0.02%
9,454,472
+414,330
690
$101M 0.02%
1,230,482
-228,915
691
$101M 0.02%
4,512,201
+2,432,229
692
$100M 0.02%
2,854,283
+805,383
693
$100M 0.02%
1,688,128
-403,629
694
$99.9M 0.02%
702,613
+220,834
695
$99.6M 0.02%
729,873
+269,554
696
$99.4M 0.02%
6,033,735
+5,176,129
697
$99.4M 0.02%
363,457
+25,149
698
$98.9M 0.02%
1,888,563
+391,977
699
$98.9M 0.02%
524,070
+74,332
700
$98.8M 0.02%
9,853,160
-65,660