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
1176
$36.5M 0.01%
557,905
-123,875
1177
$36.5M 0.01%
836,214
+573,121
1178
$36.4M 0.01%
1,124,700
+504,068
1179
$36.4M 0.01%
174,684
+39,192
1180
$36.3M 0.01%
1,932,116
-13,078
1181
$36.3M 0.01%
851,062
+408,541
1182
$36.1M 0.01%
1,812,571
+451,816
1183
$36M 0.01%
1,248,050
+47,250
1184
$35.9M 0.01%
1,047,423
+783,594
1185
$35.9M 0.01%
1,195,338
+26,918
1186
$35.8M 0.01%
1,772,026
-389,434
1187
$35.8M 0.01%
626,391
+298,592
1188
$35.8M 0.01%
5,596,898
+1,781,462
1189
$35.7M 0.01%
624,383
+48,358
1190
$35.6M 0.01%
1,442,534
-703,464
1191
$35.6M 0.01%
315,974
+1,234
1192
$35.5M 0.01%
620,569
+4,967
1193
$35.4M 0.01%
806,514
+23,062
1194
$35.4M 0.01%
378,375
-415,292
1195
$35.4M 0.01%
303,555
-99,183
1196
$35.2M 0.01%
1,479,184
+698,295
1197
$35.2M 0.01%
297,332
+47,073
1198
$35.1M 0.01%
+730,823
1199
$35M 0.01%
267,193
-8,029
1200
$34.9M 0.01%
170,088
+6,990