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
1201
$34.8M 0.01%
1,646,608
+779,859
1202
$34.8M 0.01%
743,691
+49,091
1203
$34.8M 0.01%
452,159
+62,361
1204
$34.8M 0.01%
692,125
+63,584
1205
$34.7M 0.01%
8,348,622
-5,557,648
1206
$34.7M 0.01%
152,278
-45,836
1207
$34.6M 0.01%
1,319,008
+195,453
1208
$34.5M 0.01%
731,717
+76,115
1209
$34.4M 0.01%
1,225,103
-644,890
1210
$34.4M 0.01%
529,552
+185,332
1211
$34.4M 0.01%
259,949
-4,292
1212
$34.3M 0.01%
1,716,288
+297,900
1213
$34.3M 0.01%
1,727,150
+246,572
1214
$34.3M 0.01%
2,220,858
-445,189
1215
$34.2M 0.01%
879,639
-94,730
1216
$34.2M 0.01%
756,154
-70,743
1217
$34.2M 0.01%
2,952,936
-598,961
1218
$34.1M 0.01%
505,289
-11,994
1219
$34.1M 0.01%
380,949
-175,128
1220
$33.9M 0.01%
671,012
+283,427
1221
$33.9M 0.01%
+641,007
1222
$33.8M 0.01%
3,730,239
+840,427
1223
$33.7M 0.01%
440,694
-96,496
1224
$33.7M 0.01%
4,603,176
-4,052,594
1225
$33.6M 0.01%
550,558
+388,612