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
1451
$24.3M ﹤0.01%
665,101
-138,555
1452
$24.3M ﹤0.01%
534,908
+307,877
1453
$24.3M ﹤0.01%
1,232,299
+880,585
1454
$24.3M ﹤0.01%
970,665
-1,419
1455
$24.3M ﹤0.01%
4,321,246
+3,547,209
1456
$24.2M ﹤0.01%
133,123
+64,699
1457
$24.2M ﹤0.01%
719,693
+5,494
1458
$24.2M ﹤0.01%
791,164
+311,143
1459
$24.2M ﹤0.01%
102,248
+4,473
1460
$24.1M ﹤0.01%
486,804
+135,970
1461
$24.1M ﹤0.01%
+7,183,288
1462
$24.1M ﹤0.01%
241,342
+5,145
1463
$24.1M ﹤0.01%
421,622
+42,335
1464
$24M ﹤0.01%
201,618
-21,938
1465
$24M ﹤0.01%
817,495
-493,845
1466
$24M ﹤0.01%
377,910
+178,080
1467
$24M ﹤0.01%
157,671
-13,334
1468
$24M ﹤0.01%
614,317
+46,193
1469
$23.9M ﹤0.01%
661,995
-27,471
1470
$23.9M ﹤0.01%
687,973
-361,323
1471
$23.8M ﹤0.01%
521,447
+263,079
1472
$23.8M ﹤0.01%
259,300
+60,898
1473
$23.8M ﹤0.01%
787,971
-674,971
1474
$23.8M ﹤0.01%
465,088
-1,533
1475
$23.8M ﹤0.01%
676,734
+257,835