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
851
$66.3M 0.01%
4,377,426
+1,182,708
852
$66.1M 0.01%
413,155
+165,508
853
$65.6M 0.01%
397,367
-92,134
854
$65.4M 0.01%
2,120,977
+210,683
855
$65.2M 0.01%
2,094,893
-32,835
856
$65M 0.01%
469,779
+142,859
857
$65M 0.01%
437,593
+78,378
858
$64.8M 0.01%
771,234
+289,540
859
$64.7M 0.01%
112,135
-6,410
860
$64.5M 0.01%
2,015,571
+1,315,508
861
$64.5M 0.01%
2,632,296
+34,372
862
$64.2M 0.01%
876,952
+145,377
863
$64.1M 0.01%
2,101,533
+55,146
864
$64M 0.01%
119,703
-39,977
865
$63.9M 0.01%
675,492
-9,820
866
$63.6M 0.01%
363,489
-90,887
867
$63.6M 0.01%
778,932
-163,911
868
$63.3M 0.01%
634,257
-46,544
869
$63.2M 0.01%
535,295
+131,692
870
$63.1M 0.01%
532,553
-219,175
871
$63.1M 0.01%
217,545
-87,851
872
$63M 0.01%
301,851
+88,727
873
$62.9M 0.01%
305,695
+61,198
874
$62.8M 0.01%
+1,037,674
875
$62.7M 0.01%
412,828
-32,059