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
1501
$22.8M ﹤0.01%
1,227,129
+314,001
1502
$22.8M ﹤0.01%
456,573
+123,976
1503
$22.8M ﹤0.01%
171,932
+1,894
1504
$22.8M ﹤0.01%
822,643
+159,350
1505
$22.8M ﹤0.01%
732,607
+265,547
1506
$22.8M ﹤0.01%
5,410,081
+29,969
1507
$22.8M ﹤0.01%
503,546
+38,242
1508
$22.8M ﹤0.01%
205,664
+25,774
1509
$22.7M ﹤0.01%
51,650
-3,548
1510
$22.7M ﹤0.01%
1,894,692
-452,344
1511
$22.6M ﹤0.01%
426,000
+178,435
1512
$22.6M ﹤0.01%
267,936
+133,318
1513
$22.6M ﹤0.01%
392,006
-24,557
1514
$22.6M ﹤0.01%
887,254
+107,237
1515
$22.6M ﹤0.01%
984,796
-76,574
1516
$22.6M ﹤0.01%
190,031
-28,849
1517
$22.6M ﹤0.01%
1,842,715
+217,338
1518
$22.5M ﹤0.01%
2,025,304
+852,474
1519
$22.5M ﹤0.01%
1,396,466
-3,263,921
1520
$22.5M ﹤0.01%
402,324
+20,876
1521
$22.4M ﹤0.01%
1,591,697
+33,435
1522
$22.4M ﹤0.01%
184,167
-24,105
1523
$22.3M ﹤0.01%
123,822
+44,632
1524
$22.3M ﹤0.01%
1,253,831
-263,222
1525
$22.2M ﹤0.01%
559,024
+168,363