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
976
$52.5M 0.01%
7,043,107
-429,657
977
$52.5M 0.01%
819,500
+195,281
978
$52.3M 0.01%
593,534
-88,301
979
$52.2M 0.01%
2,068,409
+462,386
980
$52.2M 0.01%
1,027,895
-70,112
981
$52.2M 0.01%
624,095
+89,492
982
$52M 0.01%
1,612,257
-113,594
983
$51.9M 0.01%
253,001
+43,301
984
$51.8M 0.01%
616,161
-34,052
985
$51.7M 0.01%
1,512,841
-885,788
986
$51.3M 0.01%
2,728,481
+874,142
987
$51.2M 0.01%
622,789
-489,945
988
$51.2M 0.01%
956,450
-175,099
989
$51.1M 0.01%
617,432
+456,286
990
$50.7M 0.01%
398,838
-19,609
991
$50.7M 0.01%
4,695,872
+3,058,691
992
$50.5M 0.01%
170,596
-43,157
993
$50.4M 0.01%
1,439,296
+1,331,056
994
$50.3M 0.01%
337,861
+54,916
995
$50.2M 0.01%
2,552,214
+2,052,214
996
$50.1M 0.01%
307,020
-12,486
997
$50.1M 0.01%
755,793
+555,915
998
$50.1M 0.01%
208,625
+117,741
999
$50M 0.01%
1,617,995
-56,164
1000
$50M 0.01%
8,175,269
+538,978