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
1601
$20M ﹤0.01%
347,220
+74,902
1602
$19.9M ﹤0.01%
185,127
-25,007
1603
$19.9M ﹤0.01%
368,897
+220,654
1604
$19.9M ﹤0.01%
158,658
+78,075
1605
$19.8M ﹤0.01%
205,845
+66,472
1606
$19.8M ﹤0.01%
514,250
+372,087
1607
$19.8M ﹤0.01%
208,267
+52,603
1608
$19.8M ﹤0.01%
383,724
-140,241
1609
$19.7M ﹤0.01%
265,596
-9,193
1610
$19.7M ﹤0.01%
455,203
+43,360
1611
$19.6M ﹤0.01%
175,935
+59,850
1612
$19.6M ﹤0.01%
279,252
+157,456
1613
$19.5M ﹤0.01%
136,885
-79,213
1614
$19.5M ﹤0.01%
262,579
+69,242
1615
$19.4M ﹤0.01%
140,283
+39,078
1616
$19.4M ﹤0.01%
1,760,226
+583,667
1617
$19.4M ﹤0.01%
781,569
-63,481
1618
$19.3M ﹤0.01%
428,043
-164,703
1619
$19.3M ﹤0.01%
765,090
-28,464
1620
$19.2M ﹤0.01%
579,095
+336,254
1621
$19.2M ﹤0.01%
605,454
-37,915
1622
$19.2M ﹤0.01%
716,027
+159,385
1623
$19.1M ﹤0.01%
+384,294
1624
$19.1M ﹤0.01%
577,278
+234,030
1625
$19.1M ﹤0.01%
284,404
+100,892