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
2076
$10.1M ﹤0.01%
1,973,194
-294,725
2077
$10.1M ﹤0.01%
92,902
-3,625
2078
$10.1M ﹤0.01%
352,870
+135,916
2079
$10.1M ﹤0.01%
170,724
-145,439
2080
$10.1M ﹤0.01%
209,392
-103,846
2081
$10.1M ﹤0.01%
806,030
+279,786
2082
$10.1M ﹤0.01%
1,767,267
-148,689
2083
$10.1M ﹤0.01%
769,297
-122,943
2084
$10.1M ﹤0.01%
211,565
-9,961
2085
$10M ﹤0.01%
726,725
+107,634
2086
$10M ﹤0.01%
148,071
+2,263
2087
$10M ﹤0.01%
124,360
-935
2088
$10M ﹤0.01%
44,348
+7,023
2089
$9.99M ﹤0.01%
306,247
-34,046
2090
$9.99M ﹤0.01%
605,276
+362,935
2091
$9.98M ﹤0.01%
1,686,032
+460,930
2092
$9.96M ﹤0.01%
315,430
+111,054
2093
$9.94M ﹤0.01%
2,234,252
+1,337,645
2094
$9.93M ﹤0.01%
359,739
+37,971
2095
$9.93M ﹤0.01%
+195,146
2096
$9.92M ﹤0.01%
725,366
+56,852
2097
$9.91M ﹤0.01%
441,076
+56,303
2098
$9.9M ﹤0.01%
996,930
+326,992
2099
$9.9M ﹤0.01%
75,050
+33,425
2100
$9.89M ﹤0.01%
1,901,548
+1,221,889