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
1276
$31M 0.01%
309,357
-1,173,269
1277
$30.9M 0.01%
903,576
-73,538
1278
$30.9M 0.01%
288,396
+158,133
1279
$30.8M 0.01%
163,863
+3,937
1280
$30.8M 0.01%
976,981
-31,948
1281
$30.8M 0.01%
538,831
+88,621
1282
$30.6M 0.01%
125,178
+58,282
1283
$30.5M 0.01%
451,996
+88,858
1284
$30.5M 0.01%
498,238
-9,819
1285
$30.5M 0.01%
1,337,934
+236,911
1286
$30.3M 0.01%
1,177,682
+397,317
1287
$30.3M 0.01%
473,657
+7,088
1288
$30.3M 0.01%
612,630
-1,003,565
1289
$30.2M 0.01%
443,075
-11,681,003
1290
$30.2M 0.01%
1,758,896
+170,018
1291
$30.2M 0.01%
284,316
+32,816
1292
$30.1M 0.01%
498,457
+97,946
1293
$30M 0.01%
2,654,911
-325,013
1294
$29.9M 0.01%
1,033,659
+575,989
1295
$29.8M 0.01%
1,428,444
-7,268
1296
$29.8M 0.01%
1,238,176
-147,171
1297
$29.6M 0.01%
1,444,012
+133,939
1298
$29.6M 0.01%
667,990
+357,582
1299
$29.6M 0.01%
2,115,009
-159,866
1300
$29.6M 0.01%
630,516
+291,973