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
1301
$29.3M 0.01%
237,164
-17,647
1302
$29.3M 0.01%
95,865
-12,347
1303
$29.3M 0.01%
534,221
+52,697
1304
$29.2M 0.01%
1,622,741
-125,103
1305
$29.2M 0.01%
1,018,711
+47,947
1306
$29.2M 0.01%
242,348
-39,450
1307
$29.1M 0.01%
186,344
+54,333
1308
$29.1M 0.01%
128,705
+76,066
1309
$29.1M 0.01%
269,464
+55,057
1310
$29.1M 0.01%
649,190
-214,917
1311
$29M 0.01%
2,091,277
-226,181
1312
$28.9M 0.01%
1,210,231
+369,496
1313
$28.9M 0.01%
5,267,980
-2,637,302
1314
$28.9M 0.01%
878,438
+58,449
1315
$28.8M 0.01%
275,893
-27,220
1316
$28.8M 0.01%
701,898
-323,136
1317
$28.8M 0.01%
61,364
+23,581
1318
$28.8M 0.01%
270,360
+118,925
1319
$28.8M 0.01%
420,527
+253,706
1320
$28.8M 0.01%
795,961
-35,435
1321
$28.7M 0.01%
1,475,976
+34,894
1322
$28.7M 0.01%
9,396,302
-2,271,170
1323
$28.7M 0.01%
2,084,138
+144,876
1324
$28.6M 0.01%
415,844
-32,963
1325
$28.6M 0.01%
4,644,686
+283,822