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
2726
$4.22M ﹤0.01%
709,559
+247,480
2727
$4.21M ﹤0.01%
609,037
+164,268
2728
$4.18M ﹤0.01%
172,738
+32,466
2729
$4.17M ﹤0.01%
212,339
+95,536
2730
$4.17M ﹤0.01%
190,868
+23,116
2731
$4.17M ﹤0.01%
185,625
+75,227
2732
$4.17M ﹤0.01%
610,969
+318,016
2733
$4.15M ﹤0.01%
76,612
-46,610
2734
$4.15M ﹤0.01%
44,972
+14,770
2735
$4.14M ﹤0.01%
124,874
+52,757
2736
$4.14M ﹤0.01%
160,316
+26,471
2737
$4.14M ﹤0.01%
241,513
-88,391
2738
$4.14M ﹤0.01%
33,651
+5,344
2739
$4.13M ﹤0.01%
133,553
+20,122
2740
$4.12M ﹤0.01%
231,463
-89,968
2741
$4.12M ﹤0.01%
312,022
+75,291
2742
$4.12M ﹤0.01%
181,431
-7,839
2743
$4.11M ﹤0.01%
286,603
-327,378
2744
$4.1M ﹤0.01%
1,400,021
+6
2745
$4.1M ﹤0.01%
106,123
+19,685
2746
$4.1M ﹤0.01%
71,483
+16,276
2747
$4.1M ﹤0.01%
2,254
+406
2748
$4.09M ﹤0.01%
54,975
-5,502
2749
$4.07M ﹤0.01%
729,223
+372,097
2750
$4.06M ﹤0.01%
195,007
+109,607