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
1326
$28.6M 0.01%
1,171,598
+960,177
1327
$28.5M 0.01%
719,418
+125,368
1328
$28.4M 0.01%
796,803
+39,221
1329
$28.4M 0.01%
205,068
+5,693
1330
$28.4M 0.01%
176,275
+2,609
1331
$28.4M 0.01%
784,568
+224,778
1332
$28.4M 0.01%
857,527
+139,459
1333
$28.4M 0.01%
533,106
-17,549
1334
$28.3M 0.01%
1,266,602
+199,142
1335
$28.3M 0.01%
161,092
+9,528
1336
$28.3M 0.01%
1,218,925
+314,564
1337
$28.3M 0.01%
164,941
+82,147
1338
$28.3M 0.01%
327,147
-20,774
1339
$28.2M 0.01%
461,866
-31,431
1340
$28.2M 0.01%
499,023
-183,975
1341
$28.2M 0.01%
419,656
+27,505
1342
$28.2M 0.01%
528,540
+102,257
1343
$28.2M 0.01%
327,740
+201,747
1344
$28.1M 0.01%
290,945
+72,226
1345
$28.1M 0.01%
1,216,692
+264,124
1346
$28M 0.01%
582,774
-31,212
1347
$27.9M 0.01%
162,074
+13,868
1348
$27.9M 0.01%
934,126
-21,699
1349
$27.9M 0.01%
751,205
+40,731
1350
$27.8M 0.01%
505,043
-87,977