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
2676
$4.47M ﹤0.01%
893,639
+4,972
2677
$4.46M ﹤0.01%
161,410
+36,321
2678
$4.46M ﹤0.01%
817,336
-35,440
2679
$4.46M ﹤0.01%
287,813
+49,599
2680
$4.46M ﹤0.01%
710,558
-584,181
2681
$4.45M ﹤0.01%
32,344
+6,308
2682
$4.45M ﹤0.01%
106,961
2683
$4.44M ﹤0.01%
1,056,718
+1,040,120
2684
$4.44M ﹤0.01%
63,277
+19,897
2685
$4.43M ﹤0.01%
298,322
2686
$4.43M ﹤0.01%
539,426
-100,715
2687
$4.42M ﹤0.01%
263,606
+149,744
2688
$4.42M ﹤0.01%
85,071
-1,964
2689
$4.41M ﹤0.01%
925,483
+18,726
2690
$4.41M ﹤0.01%
824,738
+251,403
2691
$4.41M ﹤0.01%
986,770
-632,158
2692
$4.4M ﹤0.01%
35,578
+12,015
2693
$4.39M ﹤0.01%
204,476
+62,657
2694
$4.39M ﹤0.01%
132,136
+17,878
2695
$4.38M ﹤0.01%
219,278
-109,357
2696
$4.37M ﹤0.01%
335,211
+113,524
2697
$4.37M ﹤0.01%
188,044
+68,320
2698
$4.37M ﹤0.01%
497,184
+313,999
2699
$4.36M ﹤0.01%
+250,018
2700
$4.34M ﹤0.01%
32,397
-5,635