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
1701
$16.9M ﹤0.01%
1,054,273
-559,304
1702
$16.9M ﹤0.01%
391,378
-45,686
1703
$16.9M ﹤0.01%
1,394,438
+901,830
1704
$16.9M ﹤0.01%
158,328
-2,077
1705
$16.9M ﹤0.01%
179,089
+3,799
1706
$16.9M ﹤0.01%
1,845,216
+832,918
1707
$16.9M ﹤0.01%
1,088,131
+86,850
1708
$16.8M ﹤0.01%
33,906
-670
1709
$16.8M ﹤0.01%
1,063,047
+88,031
1710
$16.8M ﹤0.01%
3,142,609
-1,279,454
1711
$16.8M ﹤0.01%
119,906
-71,046
1712
$16.7M ﹤0.01%
915,006
+223,503
1713
$16.7M ﹤0.01%
348,457
-74,309
1714
$16.7M ﹤0.01%
933,073
-387,702
1715
$16.6M ﹤0.01%
444,066
+107,410
1716
$16.5M ﹤0.01%
526,441
+8,206
1717
$16.3M ﹤0.01%
1,886,408
-34,361
1718
$16.3M ﹤0.01%
131,014
+15,357
1719
$16.3M ﹤0.01%
321,487
-179,468
1720
$16.3M ﹤0.01%
228,621
+90,546
1721
$16.2M ﹤0.01%
952,966
+205,400
1722
$16.2M ﹤0.01%
+200,000
1723
$16.2M ﹤0.01%
258,384
+59,087
1724
$16.2M ﹤0.01%
1,596,379
-643,565
1725
$16.2M ﹤0.01%
3,507,541
-2,815,233