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
2776
$3.88M ﹤0.01%
403,250
+134,646
2777
$3.87M ﹤0.01%
3,098,322
-18,669
2778
$3.87M ﹤0.01%
79,062
+43,674
2779
$3.86M ﹤0.01%
91,915
-14,444
2780
$3.85M ﹤0.01%
1,202,703
+436,555
2781
$3.84M ﹤0.01%
517,870
+205,438
2782
$3.84M ﹤0.01%
168,300
+4,084
2783
$3.83M ﹤0.01%
81,011
-47,400
2784
$3.83M ﹤0.01%
309,946
-48,128
2785
$3.83M ﹤0.01%
150,712
-82,402
2786
$3.83M ﹤0.01%
204,070
-148,860
2787
$3.83M ﹤0.01%
452,205
+82,279
2788
$3.83M ﹤0.01%
51,970
+9,536
2789
$3.82M ﹤0.01%
300,741
+248,177
2790
$3.82M ﹤0.01%
1,243,299
+478,775
2791
$3.82M ﹤0.01%
261,413
+156,008
2792
$3.81M ﹤0.01%
187,926
+38,231
2793
$3.81M ﹤0.01%
226,935
+4,517
2794
$3.79M ﹤0.01%
1,048,012
+421,291
2795
$3.79M ﹤0.01%
343,317
+193,635
2796
$3.78M ﹤0.01%
170,848
+55,737
2797
$3.78M ﹤0.01%
99,672
+87,120
2798
$3.78M ﹤0.01%
57,883
+30,213
2799
$3.76M ﹤0.01%
295,419
+125,232
2800
$3.76M ﹤0.01%
+46,373