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
1376
$26.8M 0.01%
1,827,112
-866,376
1377
$26.8M 0.01%
338,290
+20,261
1378
$26.8M 0.01%
682,363
+233,692
1379
$26.7M 0.01%
639,926
+234,310
1380
$26.7M 0.01%
706,482
-102,595
1381
$26.6M 0.01%
4,603,909
-9,987
1382
$26.6M 0.01%
358,846
-194,299
1383
$26.6M 0.01%
166,805
-688
1384
$26.6M 0.01%
484,613
+71,717
1385
$26.5M 0.01%
1,145,265
+256,231
1386
$26.5M 0.01%
517,307
+17,057
1387
$26.5M 0.01%
683,040
+255,125
1388
$26.5M 0.01%
376,194
-190,252
1389
$26.5M 0.01%
243,293
+106,977
1390
$26.4M 0.01%
470,572
+19,951
1391
$26.4M 0.01%
974,947
-98,012
1392
$26.4M 0.01%
168,634
-64,587
1393
$26.4M 0.01%
235,961
-211,820
1394
$26.4M 0.01%
9,777,161
+3,066,331
1395
$26.4M 0.01%
861,160
-11,564
1396
$26.4M 0.01%
2,113,257
-113,430
1397
$26.3M 0.01%
1,473,343
-741,071
1398
$26.3M 0.01%
651,572
+142
1399
$26.3M 0.01%
401,397
-242,151
1400
$26.3M 0.01%
1,256,911
-50,426