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
1476
$23.8M ﹤0.01%
313,178
-1,360,919
1477
$23.7M ﹤0.01%
337,463
+40,036
1478
$23.7M ﹤0.01%
549,003
+9,421
1479
$23.6M ﹤0.01%
1,091,200
+114,111
1480
$23.5M ﹤0.01%
602,364
+203,227
1481
$23.5M ﹤0.01%
383,704
+128,983
1482
$23.4M ﹤0.01%
4,997,335
1483
$23.3M ﹤0.01%
214,640
-163,920
1484
$23.2M ﹤0.01%
69,719
-5,415
1485
$23.2M ﹤0.01%
1,594,864
+449,641
1486
$23.2M ﹤0.01%
241,397
+141,397
1487
$23.2M ﹤0.01%
940,286
+458,283
1488
$23.1M ﹤0.01%
602,222
+36,524
1489
$23.1M ﹤0.01%
215,613
-84,544
1490
$23.1M ﹤0.01%
152,756
+31,849
1491
$23M ﹤0.01%
105,908
+29,745
1492
$23M ﹤0.01%
838,532
-67,691
1493
$23M ﹤0.01%
453,120
+158,114
1494
$22.9M ﹤0.01%
278,452
-19,034
1495
$22.9M ﹤0.01%
395,378
+213,424
1496
$22.9M ﹤0.01%
824,338
+291,838
1497
$22.9M ﹤0.01%
243,741
+149,353
1498
$22.8M ﹤0.01%
1,455,686
+135,394
1499
$22.8M ﹤0.01%
708,325
+94,351
1500
$22.8M ﹤0.01%
502,161
-47,839