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
2651
$4.67M ﹤0.01%
438,561
+44,480
2652
$4.66M ﹤0.01%
416,773
+103,792
2653
$4.66M ﹤0.01%
68,419
+425
2654
$4.66M ﹤0.01%
90,838
+350
2655
$4.66M ﹤0.01%
567,546
-184,416
2656
$4.65M ﹤0.01%
679,417
+410,236
2657
$4.65M ﹤0.01%
48,639
-11,872
2658
$4.64M ﹤0.01%
245,560
-122,791
2659
$4.63M ﹤0.01%
44,741
+1,603
2660
$4.62M ﹤0.01%
564,771
+174,459
2661
$4.62M ﹤0.01%
55,632
+4,445
2662
$4.62M ﹤0.01%
1,083,747
+573,864
2663
$4.61M ﹤0.01%
674,936
+491,785
2664
$4.6M ﹤0.01%
1,360,117
+691,679
2665
$4.59M ﹤0.01%
145,817
+89,121
2666
$4.58M ﹤0.01%
104,910
+3,318
2667
$4.57M ﹤0.01%
483,779
+22,220
2668
$4.52M ﹤0.01%
538,247
+212,955
2669
$4.5M ﹤0.01%
129,353
-3,836
2670
$4.49M ﹤0.01%
261,335
+220,619
2671
$4.49M ﹤0.01%
+75,960
2672
$4.48M ﹤0.01%
106,205
-8,875
2673
$4.48M ﹤0.01%
593,053
+387,844
2674
$4.48M ﹤0.01%
628,608
+526,471
2675
$4.47M ﹤0.01%
123,197