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
1926
$12.4M ﹤0.01%
308,535
-82,626
1927
$12.4M ﹤0.01%
147,758
+91,443
1928
$12.4M ﹤0.01%
495,621
-209,179
1929
$12.4M ﹤0.01%
508,913
+161,993
1930
$12.4M ﹤0.01%
227,194
+1
1931
$12.4M ﹤0.01%
107,786
+2,055
1932
$12.3M ﹤0.01%
212,375
+91,917
1933
$12.3M ﹤0.01%
147,312
+74,913
1934
$12.3M ﹤0.01%
2,212,215
+956,026
1935
$12.3M ﹤0.01%
108,902
+34,082
1936
$12.3M ﹤0.01%
523,806
+218,157
1937
$12.3M ﹤0.01%
782,742
+151,246
1938
$12.3M ﹤0.01%
207,209
+102,495
1939
$12.2M ﹤0.01%
241,253
+40,470
1940
$12.2M ﹤0.01%
226,374
+61,848
1941
$12.2M ﹤0.01%
470,529
-54,945
1942
$12.2M ﹤0.01%
398,956
+132,797
1943
$12.1M ﹤0.01%
657,161
+150,553
1944
$12.1M ﹤0.01%
461,715
+105,209
1945
$12.1M ﹤0.01%
314,344
-172,529
1946
$12.1M ﹤0.01%
87,069
+19,357
1947
$12.1M ﹤0.01%
419,001
+377,543
1948
$12.1M ﹤0.01%
56,243
+50,057
1949
$12M ﹤0.01%
7,212,286
+3,523,818
1950
$12M ﹤0.01%
284,309
-48,772