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
1826
$14.2M ﹤0.01%
364,173
+64,399
1827
$14.2M ﹤0.01%
322,092
-9,770
1828
$14.2M ﹤0.01%
384,210
-197,147
1829
$14.2M ﹤0.01%
797,062
+116,065
1830
$14.2M ﹤0.01%
320,926
-24,479
1831
$14.2M ﹤0.01%
221,875
+10,665
1832
$14.2M ﹤0.01%
438,283
+183,303
1833
$14.2M ﹤0.01%
213,378
+25,678
1834
$14.2M ﹤0.01%
189,290
+77,548
1835
$14.2M ﹤0.01%
4,067,484
-147,373
1836
$14.1M ﹤0.01%
743,618
-84,804
1837
$14.1M ﹤0.01%
246,054
-143,043
1838
$14M ﹤0.01%
135,798
+109,375
1839
$14M ﹤0.01%
439,189
-40,626
1840
$14M ﹤0.01%
75,848
+15,930
1841
$14M ﹤0.01%
200,249
-81,017
1842
$13.9M ﹤0.01%
39,386
+3,996
1843
$13.9M ﹤0.01%
2,700,380
-15,146,888
1844
$13.9M ﹤0.01%
788,660
-888,698
1845
$13.9M ﹤0.01%
135,746
-8,613
1846
$13.8M ﹤0.01%
601,029
-215,628
1847
$13.8M ﹤0.01%
462,309
+11,791
1848
$13.8M ﹤0.01%
1,780,173
-480,543
1849
$13.8M ﹤0.01%
881,472
+547,791
1850
$13.7M ﹤0.01%
581,097
+121,826