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
1651
$18.4M ﹤0.01%
363,273
+56,352
1652
$18.4M ﹤0.01%
782,950
+193,098
1653
$18.4M ﹤0.01%
390,764
+139,050
1654
$18.2M ﹤0.01%
3,701,337
+312,037
1655
$18.2M ﹤0.01%
105,892
-229,762
1656
$18.1M ﹤0.01%
68,186
-2,379
1657
$18.1M ﹤0.01%
2,361,271
+1,374,462
1658
$18.1M ﹤0.01%
598,684
+226,330
1659
$18.1M ﹤0.01%
1,431,157
+494,662
1660
$18.1M ﹤0.01%
4,781,640
+769,963
1661
$18.1M ﹤0.01%
558,127
+481,603
1662
$18M ﹤0.01%
248,080
+110,015
1663
$17.9M ﹤0.01%
65,355
+44,256
1664
$17.9M ﹤0.01%
286,619
+5,749
1665
$17.9M ﹤0.01%
1,305,430
-483,411
1666
$17.8M ﹤0.01%
195,494
-24,431
1667
$17.8M ﹤0.01%
1,095,442
+682,898
1668
$17.8M ﹤0.01%
147,225
+1,699
1669
$17.7M ﹤0.01%
526,111
+328,200
1670
$17.7M ﹤0.01%
364,020
-2,038,657
1671
$17.7M ﹤0.01%
800,174
-72,811
1672
$17.7M ﹤0.01%
355,558
+8,269
1673
$17.6M ﹤0.01%
605,121
+12,009
1674
$17.6M ﹤0.01%
216,784
+45,026
1675
$17.5M ﹤0.01%
131,491
-170,790