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
1676
$17.5M ﹤0.01%
265,857
+36,828
1677
$17.5M ﹤0.01%
281,843
+235,887
1678
$17.3M ﹤0.01%
448,259
+83,958
1679
$17.3M ﹤0.01%
33,634
+9,494
1680
$17.3M ﹤0.01%
14,446,828
+92
1681
$17.3M ﹤0.01%
1,639,460
+932,735
1682
$17.3M ﹤0.01%
358,816
+122,004
1683
$17.3M ﹤0.01%
253,520
-22,751
1684
$17.2M ﹤0.01%
230,754
-67,863
1685
$17.2M ﹤0.01%
455,345
-102,176
1686
$17.2M ﹤0.01%
142,758
+57,912
1687
$17.2M ﹤0.01%
352,307
+102,205
1688
$17.2M ﹤0.01%
303,123
+137,695
1689
$17.1M ﹤0.01%
1,248,643
+243,187
1690
$17.1M ﹤0.01%
831,885
+46,009
1691
$17.1M ﹤0.01%
279,963
+130,846
1692
$17.1M ﹤0.01%
1,591,478
+452,797
1693
$17.1M ﹤0.01%
1,438,790
+927,088
1694
$17.1M ﹤0.01%
259,408
+8,751
1695
$17M ﹤0.01%
217,649
+93,010
1696
$17M ﹤0.01%
1,998,224
+192,088
1697
$17M ﹤0.01%
135,090
+12,637
1698
$17M ﹤0.01%
225,291
+39,396
1699
$16.9M ﹤0.01%
341,081
-4,566
1700
$16.9M ﹤0.01%
261,763
+40,662