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
1901
$13M ﹤0.01%
999,941
+456,801
1902
$13M ﹤0.01%
264,202
+73,886
1903
$13M ﹤0.01%
+247,036
1904
$13M ﹤0.01%
457,939
+127,745
1905
$12.9M ﹤0.01%
565,044
-346,169
1906
$12.9M ﹤0.01%
294,028
+13,166
1907
$12.9M ﹤0.01%
968,964
-228,947
1908
$12.9M ﹤0.01%
312,359
+255,596
1909
$12.9M ﹤0.01%
2,254,657
+102,503
1910
$12.9M ﹤0.01%
122,381
-166,432
1911
$12.8M ﹤0.01%
607,324
+49,118
1912
$12.7M ﹤0.01%
363,517
+187,446
1913
$12.7M ﹤0.01%
2,062,117
+213,478
1914
$12.7M ﹤0.01%
551,057
-72,000
1915
$12.7M ﹤0.01%
445,343
+243,947
1916
$12.7M ﹤0.01%
571,321
-8,811
1917
$12.6M ﹤0.01%
962,099
-13,471
1918
$12.6M ﹤0.01%
132,195
+46,776
1919
$12.5M ﹤0.01%
1,085,756
+219,840
1920
$12.5M ﹤0.01%
174,995
+16,459
1921
$12.5M ﹤0.01%
81,284
+19,035
1922
$12.5M ﹤0.01%
1,146,130
+391,508
1923
$12.5M ﹤0.01%
964,439
-387,782
1924
$12.5M ﹤0.01%
354,114
+14,976
1925
$12.4M ﹤0.01%
1,173,285
+602,483