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
1001
$50M 0.01%
868,107
+415,922
1002
$49.7M 0.01%
596,353
-40,682
1003
$49.6M 0.01%
7,110,180
+1,273,763
1004
$49.6M 0.01%
3,409,281
+1,182,023
1005
$49.6M 0.01%
201,209
-6,966
1006
$49.5M 0.01%
592,849
+228,970
1007
$49.4M 0.01%
867,389
+200,946
1008
$49M 0.01%
31,067
+1,402
1009
$48.7M 0.01%
431,982
-276,709
1010
$48.4M 0.01%
196,619
-61,854
1011
$48.3M 0.01%
1,636,571
+280,216
1012
$48.2M 0.01%
3,716,537
+141,746
1013
$48.1M 0.01%
3,717,457
-491,974
1014
$48.1M 0.01%
1,556,082
+92,281
1015
$48M 0.01%
171,451
+79,662
1016
$47.9M 0.01%
347,518
-21,199
1017
$47.9M 0.01%
11,297,679
+6,906,997
1018
$47.7M 0.01%
879,257
-299,801
1019
$47.6M 0.01%
1,846,369
+781,381
1020
$47.6M 0.01%
1,255,319
+248,740
1021
$47.6M 0.01%
3,179,672
+374,681
1022
$47.5M 0.01%
839,028
+96,952
1023
$47.5M 0.01%
718,798
+166,086
1024
$47.3M 0.01%
966,623
-76,455
1025
$47.3M 0.01%
25,700,223
-821,265