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
1401
$26.3M 0.01%
1,255,743
+808,425
1402
$26.3M 0.01%
665,990
+50,206
1403
$26.3M 0.01%
586,849
+206,241
1404
$26.2M 0.01%
1,903,108
-234,383
1405
$26.2M 0.01%
187,853
+41,260
1406
$26.2M 0.01%
281,056
+25,932
1407
$26.1M 0.01%
60,740
+6,076
1408
$26.1M 0.01%
416,105
+42,956
1409
$26M 0.01%
1,156,809
+250,525
1410
$26M 0.01%
550,947
+137,796
1411
$26M 0.01%
1,598,475
-252,251
1412
$26M 0.01%
759,018
+58,902
1413
$25.9M 0.01%
568,178
+81,700
1414
$25.9M 0.01%
218,717
-11,703
1415
$25.9M 0.01%
436,273
+57,939
1416
$25.9M 0.01%
629,514
+265,392
1417
$25.9M 0.01%
1,414,403
+27,479
1418
$25.8M 0.01%
177,545
+33,264
1419
$25.8M 0.01%
774,527
-5,922
1420
$25.7M 0.01%
80,710
+22,234
1421
$25.7M 0.01%
152,334
+40,755
1422
$25.7M 0.01%
466,276
+224,950
1423
$25.6M 0.01%
244,484
+25,174
1424
$25.6M 0.01%
1,295,799
-8,502,312
1425
$25.5M 0.01%
1,623,312
+611,715