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
2751
$4.06M ﹤0.01%
119,451
+39,360
2752
$4.06M ﹤0.01%
145,584
-176,529
2753
$4.06M ﹤0.01%
186,917
+63,326
2754
$4.05M ﹤0.01%
126,098
+43,590
2755
$4.05M ﹤0.01%
251,312
+132,502
2756
$4.04M ﹤0.01%
274,476
+70,791
2757
$4.04M ﹤0.01%
45,721
+26,098
2758
$4.03M ﹤0.01%
91,848
-915
2759
$4.03M ﹤0.01%
482,278
+236,631
2760
$4.01M ﹤0.01%
193,464
+11,891
2761
$4.01M ﹤0.01%
35,307
-64,550
2762
$4M ﹤0.01%
102,241
-25,528
2763
$3.99M ﹤0.01%
198,525
+6,897
2764
$3.99M ﹤0.01%
325,817
+97,280
2765
$3.98M ﹤0.01%
167,963
+46,299
2766
$3.98M ﹤0.01%
40,958
+5,162
2767
$3.98M ﹤0.01%
1,728,721
-2,083,784
2768
$3.98M ﹤0.01%
337,775
-23,498
2769
$3.96M ﹤0.01%
87,700
+21,939
2770
$3.92M ﹤0.01%
666,966
+347,903
2771
$3.91M ﹤0.01%
79,220
+11,186
2772
$3.9M ﹤0.01%
+71,633
2773
$3.9M ﹤0.01%
3,280
2774
$3.9M ﹤0.01%
466,585
+2,703
2775
$3.89M ﹤0.01%
62,610
+17,638