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
1026
$47.3M 0.01%
629,141
+405,589
1027
$47.2M 0.01%
851,961
-193,374
1028
$47.1M 0.01%
4,159,356
+1,627,090
1029
$47M 0.01%
264,845
+12,640
1030
$47M 0.01%
1,080,000
+930,000
1031
$47M 0.01%
459,579
-45,038
1032
$46.9M 0.01%
1,849,812
+93,652
1033
$46.8M 0.01%
5,275,041
+1,285,943
1034
$46.7M 0.01%
793,188
-22,703
1035
$46.5M 0.01%
855,237
-77,247
1036
$46.5M 0.01%
2,305,449
+2,247,550
1037
$46.5M 0.01%
3,634,917
+2,754,974
1038
$46.4M 0.01%
2,933,900
-11,119
1039
$46.4M 0.01%
2,687,216
+1,080,318
1040
$46.3M 0.01%
343,539
+7,539
1041
$46.3M 0.01%
1,859,170
-461,211
1042
$46.1M 0.01%
559,802
-133,422
1043
$46M 0.01%
602,865
+157,811
1044
$46M 0.01%
850,301
+33,979
1045
$45.9M 0.01%
715,811
+110,983
1046
$45.7M 0.01%
169,541
+44,251
1047
$45.5M 0.01%
353,144
+7,971
1048
$45.5M 0.01%
371,586
+154,637
1049
$45.5M 0.01%
5,508,486
+768,740
1050
$45.4M 0.01%
717,304
+459,173