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
2576
$5.17M ﹤0.01%
2,192,636
+610,620
2577
$5.17M ﹤0.01%
2,085,349
+1,093,327
2578
$5.14M ﹤0.01%
232,740
+11,905
2579
$5.14M ﹤0.01%
69,241
+1,082
2580
$5.13M ﹤0.01%
93,770
+6,996
2581
$5.13M ﹤0.01%
295,959
-2,622
2582
$5.13M ﹤0.01%
70,098
+32,154
2583
$5.11M ﹤0.01%
223,941
+10,208
2584
$5.11M ﹤0.01%
35,080
+9,203
2585
$5.11M ﹤0.01%
945,811
+311,347
2586
$5.11M ﹤0.01%
139,234
+2,955
2587
$5.1M ﹤0.01%
714,668
-205,433
2588
$5.1M ﹤0.01%
106,707
+13,394
2589
$5.09M ﹤0.01%
109,545
-8,292
2590
$5.08M ﹤0.01%
838,819
+336,628
2591
$5.08M ﹤0.01%
1,133,665
+164,611
2592
$5.07M ﹤0.01%
112,478
+43,235
2593
$5.04M ﹤0.01%
3,250,466
-977,946
2594
$5.03M ﹤0.01%
476,479
+94,408
2595
$5.03M ﹤0.01%
516,986
+215,516
2596
$5.02M ﹤0.01%
150,361
+86,197
2597
$5.01M ﹤0.01%
281,435
+6,442
2598
$5M ﹤0.01%
1,113,289
+829,571
2599
$4.99M ﹤0.01%
219,000
+41,001
2600
$4.98M ﹤0.01%
77,595
-5,509