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
1876
$13.3M ﹤0.01%
364,203
+294,464
1877
$13.3M ﹤0.01%
583,779
+180,379
1878
$13.3M ﹤0.01%
529,361
-298,437
1879
$13.3M ﹤0.01%
222,710
+54,614
1880
$13.3M ﹤0.01%
592,924
-155,728
1881
$13.3M ﹤0.01%
337,153
+224,161
1882
$13.2M ﹤0.01%
400,757
+11,502
1883
$13.2M ﹤0.01%
3,889,209
+2,309,334
1884
$13.2M ﹤0.01%
340,188
-14,369
1885
$13.2M ﹤0.01%
177,263
-158,809
1886
$13.2M ﹤0.01%
703,076
+15,252
1887
$13.2M ﹤0.01%
161,121
-308,369
1888
$13.2M ﹤0.01%
279,883
+44,028
1889
$13.1M ﹤0.01%
2,373,070
-262,482
1890
$13.1M ﹤0.01%
141,671
-92,277
1891
$13.1M ﹤0.01%
1,269,306
+373,266
1892
$13.1M ﹤0.01%
385,996
+152,900
1893
$13.1M ﹤0.01%
153,043
-24,144
1894
$13.1M ﹤0.01%
914,596
+263,185
1895
$13.1M ﹤0.01%
131,033
+25,409
1896
$13M ﹤0.01%
132,816
+17,780
1897
$13M ﹤0.01%
149,144
+15,261
1898
$13M ﹤0.01%
2,166,138
+565,066
1899
$13M ﹤0.01%
435,053
+68,453
1900
$13M ﹤0.01%
217,177
-93,264