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
1726
$16.1M ﹤0.01%
969,603
-38,010
1727
$16.1M ﹤0.01%
334,625
+93,007
1728
$16.1M ﹤0.01%
222,575
+151,527
1729
$16.1M ﹤0.01%
1,345,811
+810,221
1730
$16.1M ﹤0.01%
182,134
-175,902
1731
$16M ﹤0.01%
1,289,119
+365,775
1732
$16M ﹤0.01%
842,386
+3,816
1733
$16M ﹤0.01%
530,396
-65,584
1734
$15.9M ﹤0.01%
4,137,845
-83,938
1735
$15.9M ﹤0.01%
426,177
-47,075
1736
$15.9M ﹤0.01%
496,773
-126,897
1737
$15.9M ﹤0.01%
152,232
+4,495
1738
$15.8M ﹤0.01%
594,425
+22
1739
$15.8M ﹤0.01%
930,425
+229,329
1740
$15.8M ﹤0.01%
774,239
+464,642
1741
$15.8M ﹤0.01%
590,333
+275,439
1742
$15.8M ﹤0.01%
511,578
+275,527
1743
$15.8M ﹤0.01%
132,530
+37,277
1744
$15.8M ﹤0.01%
1,068,492
-134,923
1745
$15.7M ﹤0.01%
160,515
+94,959
1746
$15.7M ﹤0.01%
1,021,156
-203,571
1747
$15.7M ﹤0.01%
352,633
-582,643
1748
$15.7M ﹤0.01%
746,568
-210,931
1749
$15.7M ﹤0.01%
222,113
+92,092
1750
$15.7M ﹤0.01%
147,680
-88,896