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
2626
$4.83M ﹤0.01%
127,034
-7,347
2627
$4.82M ﹤0.01%
75,110
+5,347
2628
$4.82M ﹤0.01%
1,524,717
-15,792
2629
$4.81M ﹤0.01%
127,910
+4,424
2630
$4.8M ﹤0.01%
2,412,263
-43
2631
$4.79M ﹤0.01%
1,188,515
2632
$4.78M ﹤0.01%
+46,559
2633
$4.78M ﹤0.01%
56,935
+12,698
2634
$4.76M ﹤0.01%
124,691
+4,542
2635
$4.76M ﹤0.01%
726,611
+111,158
2636
$4.76M ﹤0.01%
698,714
+491,728
2637
$4.75M ﹤0.01%
871,979
+538,434
2638
$4.74M ﹤0.01%
336,806
+17,232
2639
$4.73M ﹤0.01%
46,939
+9,581
2640
$4.73M ﹤0.01%
217,137
+92,465
2641
$4.71M ﹤0.01%
230,093
+71,041
2642
$4.7M ﹤0.01%
140,655
+16,636
2643
$4.7M ﹤0.01%
184,064
-20,710
2644
$4.69M ﹤0.01%
179,760
+16,707
2645
$4.69M ﹤0.01%
151,803
+1,645
2646
$4.68M ﹤0.01%
67,538
-38,565
2647
$4.68M ﹤0.01%
116,114
2648
$4.68M ﹤0.01%
76,155
+7,364
2649
$4.67M ﹤0.01%
275,569
+67,922
2650
$4.67M ﹤0.01%
101,722
-73,776