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
2601
$4.98M ﹤0.01%
61,303
+1,240
2602
$4.98M ﹤0.01%
80,991
-75,790
2603
$4.97M ﹤0.01%
508,319
+250,121
2604
$4.97M ﹤0.01%
1,073,598
-1,383,884
2605
$4.97M ﹤0.01%
587,922
-2,316,458
2606
$4.97M ﹤0.01%
255,363
-30,783
2607
$4.96M ﹤0.01%
429,548
-180,411
2608
$4.96M ﹤0.01%
2,610,420
-332,766
2609
$4.95M ﹤0.01%
1,415,069
+14,665
2610
$4.94M ﹤0.01%
436,772
+157,397
2611
$4.93M ﹤0.01%
299,550
+162,884
2612
$4.91M ﹤0.01%
572,464
+100,842
2613
$4.89M ﹤0.01%
148,771
+97,709
2614
$4.89M ﹤0.01%
65,131
+14,580
2615
$4.88M ﹤0.01%
298,535
+253,006
2616
$4.88M ﹤0.01%
119,739
+10,783
2617
$4.88M ﹤0.01%
194,539
+44,108
2618
$4.87M ﹤0.01%
241,597
+22,548
2619
$4.87M ﹤0.01%
179,981
+132,220
2620
$4.85M ﹤0.01%
699,510
+74,623
2621
$4.84M ﹤0.01%
187,326
+41,214
2622
$4.84M ﹤0.01%
245,537
-39,282
2623
$4.83M ﹤0.01%
146,650
+440
2624
$4.83M ﹤0.01%
21,048
+9,941
2625
$4.83M ﹤0.01%
292,818
+20,830