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
1351
$27.8M 0.01%
707,583
+449,878
1352
$27.8M 0.01%
577,332
+297,135
1353
$27.7M 0.01%
266,602
-72,673
1354
$27.6M 0.01%
507,760
+240,363
1355
$27.6M 0.01%
665,994
+455,141
1356
$27.6M 0.01%
222,938
+28,678
1357
$27.6M 0.01%
139,013
+45,565
1358
$27.5M 0.01%
230,370
+36,736
1359
$27.5M 0.01%
1,051,874
-73,241
1360
$27.5M 0.01%
630,754
-339,945
1361
$27.4M 0.01%
154,958
-43,894
1362
$27.3M 0.01%
389,677
-654,894
1363
$27.3M 0.01%
533,708
+385,557
1364
$27.2M 0.01%
1,445,221
-392,820
1365
$27.2M 0.01%
6,842,777
-2,145,292
1366
$27.1M 0.01%
216,365
-612
1367
$27.1M 0.01%
1,308,001
-29,984
1368
$27M 0.01%
675,816
-881,244
1369
$27M 0.01%
952,716
+365,662
1370
$27M 0.01%
564,196
+67,905
1371
$27M 0.01%
619,454
+178,762
1372
$27M 0.01%
4,374,335
+421,219
1373
$27M 0.01%
415,011
+343,049
1374
$26.9M 0.01%
684,202
+569,095
1375
$26.9M 0.01%
743,688
+92,975