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
2026
$11M ﹤0.01%
654,980
-56,788
2027
$10.9M ﹤0.01%
+378,049
2028
$10.9M ﹤0.01%
4,096,273
+255,229
2029
$10.9M ﹤0.01%
470,337
+41,801
2030
$10.9M ﹤0.01%
104,298
-4,190
2031
$10.9M ﹤0.01%
831,956
+382,805
2032
$10.9M ﹤0.01%
93,699
+29,499
2033
$10.9M ﹤0.01%
402,984
+309,713
2034
$10.9M ﹤0.01%
354,267
-52,858
2035
$10.9M ﹤0.01%
411,918
+62,741
2036
$10.9M ﹤0.01%
732,272
+16,015
2037
$10.9M ﹤0.01%
712,622
-16,885
2038
$10.8M ﹤0.01%
445,541
+82,171
2039
$10.8M ﹤0.01%
270,114
+61,265
2040
$10.7M ﹤0.01%
582,362
+366,437
2041
$10.7M ﹤0.01%
1,571,509
-142,021
2042
$10.7M ﹤0.01%
145,841
+45,509
2043
$10.7M ﹤0.01%
289,081
-92,073
2044
$10.7M ﹤0.01%
611,789
+107,098
2045
$10.7M ﹤0.01%
1,470,026
+214,544
2046
$10.6M ﹤0.01%
131,621
-30,461
2047
$10.6M ﹤0.01%
409,062
+106,342
2048
$10.5M ﹤0.01%
397,794
-324,220
2049
$10.5M ﹤0.01%
82,564
-19,884
2050
$10.5M ﹤0.01%
1,267,825
-384,319