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
1951
$12M ﹤0.01%
228,198
-78,506
1952
$12M ﹤0.01%
165,041
-74,411
1953
$12M ﹤0.01%
370,320
+43,767
1954
$12M ﹤0.01%
170,296
+5,990
1955
$12M ﹤0.01%
122,274
+38,445
1956
$12M ﹤0.01%
5,923,726
1957
$12M ﹤0.01%
248,281
+149,580
1958
$11.9M ﹤0.01%
258,397
-129,611
1959
$11.9M ﹤0.01%
324,556
-23,947
1960
$11.9M ﹤0.01%
6,759,259
+76,246
1961
$11.9M ﹤0.01%
386,518
+54,299
1962
$11.9M ﹤0.01%
1,612,779
-1,104,689
1963
$11.9M ﹤0.01%
438,392
-4,205
1964
$11.9M ﹤0.01%
507,876
-19,949
1965
$11.8M ﹤0.01%
465,422
+43,331
1966
$11.8M ﹤0.01%
300,063
-247,800
1967
$11.8M ﹤0.01%
162,079
+19,849
1968
$11.8M ﹤0.01%
245,996
+11,056
1969
$11.8M ﹤0.01%
434,752
-23,773
1970
$11.7M ﹤0.01%
57,186
-71,306
1971
$11.7M ﹤0.01%
304,841
+13,520
1972
$11.7M ﹤0.01%
907,214
+61,860
1973
$11.7M ﹤0.01%
339,074
-6,059
1974
$11.7M ﹤0.01%
135,997
+2,913
1975
$11.7M ﹤0.01%
610,422
-62,964