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
2526
$5.6M ﹤0.01%
115,492
-3,443
2527
$5.6M ﹤0.01%
103,987
-10,272
2528
$5.59M ﹤0.01%
205,551
+1,821
2529
$5.58M ﹤0.01%
21,133
+1,863
2530
$5.54M ﹤0.01%
103,388
+10,985
2531
$5.54M ﹤0.01%
421,556
+219,381
2532
$5.53M ﹤0.01%
333,590
+5,983
2533
$5.52M ﹤0.01%
89,105
-94,517
2534
$5.52M ﹤0.01%
222,773
-14,052
2535
$5.51M ﹤0.01%
50,000
2536
$5.5M ﹤0.01%
206,529
+1,423
2537
$5.48M ﹤0.01%
111,806
-6
2538
$5.47M ﹤0.01%
47,964
+256
2539
$5.46M ﹤0.01%
3,982,565
+1,776,559
2540
$5.45M ﹤0.01%
123,653
-341,594
2541
$5.44M ﹤0.01%
2,668,457
-434
2542
$5.44M ﹤0.01%
64,597
+7,486
2543
$5.43M ﹤0.01%
670,339
-395,449
2544
$5.42M ﹤0.01%
1,120,198
+691,945
2545
$5.42M ﹤0.01%
98,162
+29,900
2546
$5.42M ﹤0.01%
130,997
+32,362
2547
$5.41M ﹤0.01%
862,794
-37,742
2548
$5.39M ﹤0.01%
132,116
+1,477
2549
$5.38M ﹤0.01%
517,826
-196,172
2550
$5.38M ﹤0.01%
883,233
-166,824