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
2476
$6.06M ﹤0.01%
906,166
+329,668
2477
$6.05M ﹤0.01%
683,877
-196,061
2478
$6.05M ﹤0.01%
471,629
-132,818
2479
$6.05M ﹤0.01%
741,828
+168,768
2480
$6.04M ﹤0.01%
1,258,325
+823,151
2481
$6.02M ﹤0.01%
111,284
2482
$6.02M ﹤0.01%
702,001
-300,418
2483
$6.01M ﹤0.01%
182,917
+55,940
2484
$5.99M ﹤0.01%
666,077
+152,737
2485
$5.99M ﹤0.01%
310,747
-6,948
2486
$5.98M ﹤0.01%
843,018
-12,758
2487
$5.98M ﹤0.01%
126,054
-77,646
2488
$5.97M ﹤0.01%
175,978
+4,718
2489
$5.95M ﹤0.01%
60,475
-13,004
2490
$5.93M ﹤0.01%
+471,593
2491
$5.92M ﹤0.01%
30,021
+4,707
2492
$5.91M ﹤0.01%
+423,380
2493
$5.87M ﹤0.01%
435,416
+25,547
2494
$5.87M ﹤0.01%
185,887
+2,778
2495
$5.84M ﹤0.01%
69,037
-15,409
2496
$5.84M ﹤0.01%
313,915
+62,973
2497
$5.84M ﹤0.01%
93,008
-5,944
2498
$5.84M ﹤0.01%
66,414
-34,968
2499
$5.83M ﹤0.01%
224,987
-12,897
2500
$5.82M ﹤0.01%
+79,228