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
1751
$15.6M ﹤0.01%
328,305
+127,925
1752
$15.6M ﹤0.01%
2,530,259
+604,894
1753
$15.6M ﹤0.01%
518,733
+148,534
1754
$15.6M ﹤0.01%
1,333,388
-68,060
1755
$15.6M ﹤0.01%
167,086
+42,776
1756
$15.5M ﹤0.01%
478,574
+43,852
1757
$15.5M ﹤0.01%
193,895
-147,585
1758
$15.5M ﹤0.01%
22,133
+199
1759
$15.5M ﹤0.01%
86,689
+36,196
1760
$15.4M ﹤0.01%
155,684
+13,265
1761
$15.4M ﹤0.01%
374,398
-232,266
1762
$15.4M ﹤0.01%
61,493
-25,517
1763
$15.4M ﹤0.01%
473,322
+68,207
1764
$15.4M ﹤0.01%
154,312
+21,252
1765
$15.4M ﹤0.01%
385,590
+257,503
1766
$15.3M ﹤0.01%
308,724
+65,471
1767
$15.3M ﹤0.01%
141,373
-37,219
1768
$15.3M ﹤0.01%
43,314
+8,171
1769
$15.3M ﹤0.01%
243,019
+91,089
1770
$15.3M ﹤0.01%
242,914
+139,116
1771
$15.3M ﹤0.01%
155,434
-338,789
1772
$15.2M ﹤0.01%
687,684
-306,258
1773
$15.2M ﹤0.01%
129,643
+41,094
1774
$15.2M ﹤0.01%
160,034
+8,517
1775
$15.2M ﹤0.01%
4,289,345
-442,924