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
1551
$21.6M ﹤0.01%
1,622,989
+544,396
1552
$21.6M ﹤0.01%
479,773
+170,539
1553
$21.6M ﹤0.01%
3,013,937
-201,501
1554
$21.6M ﹤0.01%
260,415
+1,169
1555
$21.6M ﹤0.01%
3,455,702
+1,147,637
1556
$21.5M ﹤0.01%
739,149
-46,618
1557
$21.5M ﹤0.01%
877,874
-29,784
1558
$21.5M ﹤0.01%
424,376
+46,126
1559
$21.4M ﹤0.01%
218,171
-44,067
1560
$21.4M ﹤0.01%
352,531
-4,808
1561
$21.3M ﹤0.01%
227,455
-20,662
1562
$21.3M ﹤0.01%
4,200,943
+1,068,926
1563
$21.3M ﹤0.01%
2,035,442
+804,932
1564
$21.3M ﹤0.01%
906,735
+560,674
1565
$21.2M ﹤0.01%
267,783
+78,309
1566
$21.2M ﹤0.01%
1,513,525
-186,119
1567
$21.1M ﹤0.01%
676,520
+318,073
1568
$21M ﹤0.01%
2,621,784
-1,160,779
1569
$21M ﹤0.01%
1,089,970
-648,014
1570
$21M ﹤0.01%
893,083
+653,168
1571
$21M ﹤0.01%
556,182
-272,077
1572
$21M ﹤0.01%
338,142
-338,209
1573
$20.9M ﹤0.01%
1,413,415
+444,846
1574
$20.9M ﹤0.01%
461,866
+194,090
1575
$20.9M ﹤0.01%
508,814
+133,709