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
901
$60.1M 0.01%
620,040
+18,218
902
$60M 0.01%
782,794
+127,755
903
$59.2M 0.01%
1,446,670
+193,705
904
$59M 0.01%
655,298
-150,779
905
$58.9M 0.01%
405,989
+147,994
906
$58.9M 0.01%
7,080,777
+719,128
907
$58.8M 0.01%
263,177
-107,472
908
$58.8M 0.01%
279,693
+122,413
909
$58.8M 0.01%
569,787
+121,342
910
$58.6M 0.01%
796,119
-127,970
911
$58.5M 0.01%
311,949
+20,746
912
$58.5M 0.01%
3,599,774
+1,260,144
913
$58.3M 0.01%
320,881
+123,760
914
$58.2M 0.01%
2,298,039
+672,280
915
$58.1M 0.01%
4,478,826
+780,423
916
$58M 0.01%
1,520,495
+150,395
917
$57.8M 0.01%
1,724,491
+318,102
918
$57.7M 0.01%
706,000
+3,143
919
$57.7M 0.01%
672,856
-438,051
920
$57.6M 0.01%
1,199,822
-274,104
921
$57.5M 0.01%
948,736
+223,891
922
$57.5M 0.01%
421,551
-15,541
923
$57.5M 0.01%
1,255,751
+84,534
924
$57.4M 0.01%
1,785,860
+46,532
925
$57.4M 0.01%
524,011
-593,806