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
1976
$11.7M ﹤0.01%
960,112
+260,352
1977
$11.7M ﹤0.01%
544,400
-463,210
1978
$11.6M ﹤0.01%
1,293,665
+164,212
1979
$11.6M ﹤0.01%
521,393
+2,508
1980
$11.6M ﹤0.01%
81,126
+22,741
1981
$11.6M ﹤0.01%
68,118
+18,113
1982
$11.6M ﹤0.01%
5,024,073
-1,576,743
1983
$11.6M ﹤0.01%
1,033,103
+129,031
1984
$11.5M ﹤0.01%
52,561
-44,819
1985
$11.5M ﹤0.01%
90,389
+18,126
1986
$11.5M ﹤0.01%
211,345
-373,539
1987
$11.5M ﹤0.01%
300,607
+52,792
1988
$11.5M ﹤0.01%
848,194
+491,251
1989
$11.5M ﹤0.01%
157,474
+42,297
1990
$11.4M ﹤0.01%
507,837
+333,140
1991
$11.4M ﹤0.01%
180,736
+58,841
1992
$11.4M ﹤0.01%
79,970
+29,539
1993
$11.4M ﹤0.01%
407,553
+127,408
1994
$11.3M ﹤0.01%
452,020
+19,973
1995
$11.3M ﹤0.01%
428,990
-129,267
1996
$11.3M ﹤0.01%
228,155
+136,708
1997
$11.3M ﹤0.01%
251,233
+58,046
1998
$11.3M ﹤0.01%
733,364
+128,823
1999
$11.3M ﹤0.01%
227,455
+84,688
2000
$11.3M ﹤0.01%
241,645
+14,995