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
2701
$4.34M ﹤0.01%
+92,243
2702
$4.34M ﹤0.01%
401,105
-35,926
2703
$4.34M ﹤0.01%
321,125
+69,016
2704
$4.33M ﹤0.01%
237,465
+63,570
2705
$4.33M ﹤0.01%
513,747
-357,450
2706
$4.32M ﹤0.01%
320,970
+47,028
2707
$4.32M ﹤0.01%
389,124
+257,318
2708
$4.31M ﹤0.01%
49,007
+8,217
2709
$4.3M ﹤0.01%
417,284
+209,912
2710
$4.3M ﹤0.01%
1,359
-199
2711
$4.29M ﹤0.01%
441,698
-147,252
2712
$4.29M ﹤0.01%
167,257
-358
2713
$4.28M ﹤0.01%
786,803
-164,493
2714
$4.28M ﹤0.01%
1,465,062
-956,370
2715
$4.28M ﹤0.01%
387,315
+95,893
2716
$4.28M ﹤0.01%
533,128
+66,909
2717
$4.27M ﹤0.01%
694,317
+363,817
2718
$4.27M ﹤0.01%
+100,000
2719
$4.26M ﹤0.01%
2,079,940
-79,523,447
2720
$4.26M ﹤0.01%
199,009
-5,477
2721
$4.26M ﹤0.01%
352,939
+184,510
2722
$4.25M ﹤0.01%
244,405
+82,901
2723
$4.24M ﹤0.01%
88,033
-14,991
2724
$4.23M ﹤0.01%
250,771
-37,694
2725
$4.23M ﹤0.01%
87,560
+5,673