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
1426
$25.4M 0.01%
188,277
-94,400
1427
$25.4M 0.01%
2,481,643
+445,827
1428
$25.3M ﹤0.01%
729,159
-211,275
1429
$25.3M ﹤0.01%
4,148,065
+272,514
1430
$25.2M ﹤0.01%
476,128
+59,730
1431
$25.2M ﹤0.01%
4,170,533
+1,803,518
1432
$25M ﹤0.01%
216,836
+104,396
1433
$25M ﹤0.01%
439,909
+88,670
1434
$24.9M ﹤0.01%
913,077
-238,256
1435
$24.8M ﹤0.01%
1,588,655
+240,861
1436
$24.8M ﹤0.01%
847,688
-134,319
1437
$24.8M ﹤0.01%
398,338
+265,053
1438
$24.8M ﹤0.01%
1,157,760
+33,822
1439
$24.7M ﹤0.01%
1,112,972
+181,473
1440
$24.7M ﹤0.01%
379,763
+299,096
1441
$24.7M ﹤0.01%
1,585,383
+409,799
1442
$24.7M ﹤0.01%
595,954
+254,441
1443
$24.7M ﹤0.01%
1,101,866
-303,334
1444
$24.7M ﹤0.01%
4,873,265
-283,538
1445
$24.6M ﹤0.01%
1,006,946
+148,774
1446
$24.5M ﹤0.01%
3,999,019
-800,182
1447
$24.5M ﹤0.01%
719,909
-433,585
1448
$24.4M ﹤0.01%
614,598
+182,013
1449
$24.4M ﹤0.01%
1,317,898
-191,050
1450
$24.4M ﹤0.01%
1,545,426
+483,679