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
2001
$11.3M ﹤0.01%
434,130
-82,326
2002
$11.2M ﹤0.01%
244,674
+50,116
2003
$11.2M ﹤0.01%
1,190,252
+1,013,378
2004
$11.2M ﹤0.01%
803,511
+393,920
2005
$11.2M ﹤0.01%
96,530
+23,198
2006
$11.2M ﹤0.01%
285,040
+100,275
2007
$11.2M ﹤0.01%
500,504
-246,045
2008
$11.2M ﹤0.01%
49,910
+5,602
2009
$11.2M ﹤0.01%
1,339,081
+106,935
2010
$11.1M ﹤0.01%
211,885
+32,506
2011
$11.1M ﹤0.01%
345,524
+181,574
2012
$11.1M ﹤0.01%
741,441
-198,585
2013
$11.1M ﹤0.01%
408,335
+86,872
2014
$11.1M ﹤0.01%
39,549
-1,409
2015
$11.1M ﹤0.01%
300,563
+180,811
2016
$11.1M ﹤0.01%
1,560,161
+595,370
2017
$11.1M ﹤0.01%
1,847,325
+388,439
2018
$11.1M ﹤0.01%
43,291
+5,651
2019
$11M ﹤0.01%
319,350
+26,841
2020
$11M ﹤0.01%
272,093
+43,473
2021
$11M ﹤0.01%
176,405
-56,489
2022
$11M ﹤0.01%
344,235
+251,504
2023
$11M ﹤0.01%
194,657
-45,151
2024
$11M ﹤0.01%
1,983,001
-1,076,762
2025
$11M ﹤0.01%
105,320
+9,845