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
1776
$15.2M ﹤0.01%
514,505
+21,953
1777
$15.2M ﹤0.01%
105,913
-139,323
1778
$15.1M ﹤0.01%
104,247
-114,053
1779
$15.1M ﹤0.01%
400,404
+74,361
1780
$15M ﹤0.01%
422,844
-65,657
1781
$15M ﹤0.01%
261,765
-6,000
1782
$15M ﹤0.01%
695,908
+265,033
1783
$15M ﹤0.01%
539,611
+277,884
1784
$14.9M ﹤0.01%
910,443
+42,233
1785
$14.9M ﹤0.01%
+471,090
1786
$14.9M ﹤0.01%
138,879
-88,653
1787
$14.9M ﹤0.01%
183,186
+24,903
1788
$14.9M ﹤0.01%
461,331
-76,707
1789
$14.8M ﹤0.01%
295,394
-19,564
1790
$14.8M ﹤0.01%
+144,181
1791
$14.8M ﹤0.01%
114,436
+3,301
1792
$14.8M ﹤0.01%
776,753
+387,705
1793
$14.8M ﹤0.01%
785,465
+159,558
1794
$14.8M ﹤0.01%
471,922
+281,996
1795
$14.7M ﹤0.01%
1,184,761
+148,423
1796
$14.7M ﹤0.01%
365,989
+54,211
1797
$14.7M ﹤0.01%
1,482,359
+140,469
1798
$14.7M ﹤0.01%
213,463
-52,153
1799
$14.7M ﹤0.01%
167,319
+13,420
1800
$14.7M ﹤0.01%
442,273
-943,720