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
1576
$20.8M ﹤0.01%
494,335
+189,612
1577
$20.8M ﹤0.01%
1,101,057
+215,558
1578
$20.8M ﹤0.01%
342,918
-77,622
1579
$20.7M ﹤0.01%
2,163,433
-836,468
1580
$20.7M ﹤0.01%
312,606
-104,154
1581
$20.6M ﹤0.01%
431,245
-67,452
1582
$20.5M ﹤0.01%
626,036
+448,021
1583
$20.5M ﹤0.01%
590,761
+65,721
1584
$20.5M ﹤0.01%
505,417
-347,300
1585
$20.5M ﹤0.01%
662,264
+522,677
1586
$20.4M ﹤0.01%
173,799
-3,356
1587
$20.4M ﹤0.01%
2,224,985
+133,415
1588
$20.4M ﹤0.01%
1,752,355
-56,914
1589
$20.3M ﹤0.01%
710,455
+370,956
1590
$20.3M ﹤0.01%
1,164,421
-299,592
1591
$20.3M ﹤0.01%
151,549
+48,828
1592
$20.3M ﹤0.01%
189,969
+3,605
1593
$20.2M ﹤0.01%
953,582
+152,181
1594
$20.2M ﹤0.01%
255,398
+9,767
1595
$20.1M ﹤0.01%
117,963
+57,354
1596
$20.1M ﹤0.01%
1,065,585
+9,371
1597
$20.1M ﹤0.01%
206,370
-91,645
1598
$20M ﹤0.01%
275,072
-11,263
1599
$20M ﹤0.01%
1,301,006
+98,785
1600
$20M ﹤0.01%
1,257,499
-137,110