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
1051
$45.1M 0.01%
218,356
+69,115
1052
$45.1M 0.01%
1,067,073
+116,536
1053
$45.1M 0.01%
490,746
-27,656
1054
$45.1M 0.01%
2,231,522
+484,774
1055
$45M 0.01%
5,363,102
-19,251
1056
$45M 0.01%
340,509
+204,124
1057
$44.9M 0.01%
2,262,829
-1,631,472
1058
$44.9M 0.01%
3,343,019
+2,691,483
1059
$44.7M 0.01%
783,120
-71,906
1060
$44.7M 0.01%
699,753
-84,821
1061
$44.5M 0.01%
1,379,010
+235,290
1062
$44.4M 0.01%
4,201,335
+2,702,419
1063
$44.4M 0.01%
4,281,850
-1,807,601
1064
$44.2M 0.01%
293,411
+8,338
1065
$44.2M 0.01%
1,052,581
+408,875
1066
$44.1M 0.01%
1,192,716
+801,445
1067
$44.1M 0.01%
1,059,426
-1,289,675
1068
$43.9M 0.01%
5,470,281
+263,906
1069
$43.7M 0.01%
353,866
+115,389
1070
$43.7M 0.01%
203,246
+12,747
1071
$43.7M 0.01%
405,586
+12,018
1072
$43.6M 0.01%
1,480,914
+4,008
1073
$43.6M 0.01%
256,224
-33,797
1074
$43.6M 0.01%
403,389
+174,106
1075
$43.5M 0.01%
+1,028,636