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
1851
$13.7M ﹤0.01%
126,113
-330,088
1852
$13.7M ﹤0.01%
455,364
+244,410
1853
$13.7M ﹤0.01%
330,703
+218,276
1854
$13.7M ﹤0.01%
231,296
+5,852
1855
$13.7M ﹤0.01%
606,629
-14,594
1856
$13.7M ﹤0.01%
333,379
+53,306
1857
$13.7M ﹤0.01%
521,692
+46,901
1858
$13.7M ﹤0.01%
115,231
+54,319
1859
$13.6M ﹤0.01%
55,141
-13,377
1860
$13.6M ﹤0.01%
97,125
+7,911
1861
$13.6M ﹤0.01%
401,656
-363,543
1862
$13.6M ﹤0.01%
132,351
-32,696
1863
$13.5M ﹤0.01%
112,106
-24,897
1864
$13.5M ﹤0.01%
178,221
+25,875
1865
$13.5M ﹤0.01%
545,658
+244,375
1866
$13.5M ﹤0.01%
172,430
-112,895
1867
$13.5M ﹤0.01%
1,253,958
+1,158,392
1868
$13.5M ﹤0.01%
375,885
-102,742
1869
$13.4M ﹤0.01%
146,725
-33,300
1870
$13.4M ﹤0.01%
626,541
+189,459
1871
$13.4M ﹤0.01%
1,052,109
+673,991
1872
$13.4M ﹤0.01%
356,567
-122,371
1873
$13.4M ﹤0.01%
143,051
-15,130
1874
$13.4M ﹤0.01%
787,358
+361,327
1875
$13.3M ﹤0.01%
321,504
-118,622