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
1526
$22.2M ﹤0.01%
544,051
+28,771
1527
$22.2M ﹤0.01%
704,328
-2,999,369
1528
$22.2M ﹤0.01%
1,009,248
+777,243
1529
$22.1M ﹤0.01%
877,852
+222,506
1530
$22M ﹤0.01%
721,475
-190,442
1531
$22M ﹤0.01%
91,150
+4,437
1532
$22M ﹤0.01%
1,599,050
-82,343
1533
$22M ﹤0.01%
198,467
+5,531
1534
$22M ﹤0.01%
207,163
+41,147
1535
$22M ﹤0.01%
667,783
-776,534
1536
$21.9M ﹤0.01%
715,996
-447,267
1537
$21.9M ﹤0.01%
976,386
-1,640,797
1538
$21.9M ﹤0.01%
418,301
+156,223
1539
$21.9M ﹤0.01%
439,501
-240,629
1540
$21.9M ﹤0.01%
880,278
-326,788
1541
$21.9M ﹤0.01%
6,197,865
+686,293
1542
$21.9M ﹤0.01%
1,617,000
+249,343
1543
$21.8M ﹤0.01%
197,646
-142,766
1544
$21.8M ﹤0.01%
282,355
+227,629
1545
$21.8M ﹤0.01%
1,340,944
+613,039
1546
$21.8M ﹤0.01%
900,171
-161,379
1547
$21.7M ﹤0.01%
4,048,712
+1,341,798
1548
$21.6M ﹤0.01%
2,921,663
+930,185
1549
$21.6M ﹤0.01%
285,383
+107,014
1550
$21.6M ﹤0.01%
633,573
+89,628