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
1801
$14.6M ﹤0.01%
59,909
-14,369
1802
$14.6M ﹤0.01%
163,054
-20,819
1803
$14.6M ﹤0.01%
212,693
+83,810
1804
$14.5M ﹤0.01%
762,161
+118,867
1805
$14.5M ﹤0.01%
370,435
-28,437
1806
$14.5M ﹤0.01%
386,041
+11,940
1807
$14.5M ﹤0.01%
1,121,943
-592,184
1808
$14.5M ﹤0.01%
1,494,076
+1,121,437
1809
$14.5M ﹤0.01%
368,916
-62,034
1810
$14.5M ﹤0.01%
879,708
+572,758
1811
$14.5M ﹤0.01%
614,334
-503,885
1812
$14.5M ﹤0.01%
113,278
+54,676
1813
$14.4M ﹤0.01%
106,855
+7,814
1814
$14.4M ﹤0.01%
344,672
-2,499
1815
$14.4M ﹤0.01%
47,322
-7,531
1816
$14.4M ﹤0.01%
1,441,620
-97,725
1817
$14.4M ﹤0.01%
300,062
+250,062
1818
$14.4M ﹤0.01%
559,563
+374,537
1819
$14.3M ﹤0.01%
447,199
+14,020
1820
$14.3M ﹤0.01%
265,347
+132,650
1821
$14.3M ﹤0.01%
47,816
-5,346
1822
$14.3M ﹤0.01%
90,100
-26,965
1823
$14.2M ﹤0.01%
258,167
-14,626
1824
$14.2M ﹤0.01%
260,177
+210,177
1825
$14.2M ﹤0.01%
110,651
-14,972