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
1626
$19.1M ﹤0.01%
3,025,124
-139,053
1627
$19M ﹤0.01%
427,367
-25,724
1628
$19M ﹤0.01%
376,951
+57,283
1629
$19M ﹤0.01%
726,212
+113,939
1630
$19M ﹤0.01%
112,702
-1,797
1631
$19M ﹤0.01%
143,360
+29,724
1632
$19M ﹤0.01%
242,864
+206,833
1633
$18.9M ﹤0.01%
915,053
+363,630
1634
$18.9M ﹤0.01%
178,793
+34,465
1635
$18.9M ﹤0.01%
1,544,716
-18,087
1636
$18.8M ﹤0.01%
663,725
+327,998
1637
$18.8M ﹤0.01%
2,797,108
+1,635,529
1638
$18.8M ﹤0.01%
1,183,959
+164,944
1639
$18.7M ﹤0.01%
424,352
-165,021
1640
$18.7M ﹤0.01%
1,472,170
-2,060,477
1641
$18.7M ﹤0.01%
977,720
-182,003
1642
$18.6M ﹤0.01%
496,922
-188,861
1643
$18.5M ﹤0.01%
1,849,448
+326,410
1644
$18.5M ﹤0.01%
479,721
-53,745
1645
$18.5M ﹤0.01%
460,288
+146,368
1646
$18.5M ﹤0.01%
1,367,517
-36,538
1647
$18.5M ﹤0.01%
1,800,583
+1,048,547
1648
$18.4M ﹤0.01%
669,942
+340,549
1649
$18.4M ﹤0.01%
784,563
+232,351
1650
$18.4M ﹤0.01%
267,928
+115,152