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
2801
$3.75M ﹤0.01%
440,739
-21,977
2802
$3.75M ﹤0.01%
25,668
2803
$3.74M ﹤0.01%
44,302
+10,583
2804
$3.74M ﹤0.01%
37,718
2805
$3.74M ﹤0.01%
135,226
-228,634
2806
$3.74M ﹤0.01%
2,160,031
+445,457
2807
$3.72M ﹤0.01%
170,566
+96,832
2808
$3.71M ﹤0.01%
158,529
-42,624
2809
$3.7M ﹤0.01%
121,014
+64,440
2810
$3.69M ﹤0.01%
381,599
+224,963
2811
$3.68M ﹤0.01%
59,243
-39,337
2812
$3.68M ﹤0.01%
50,000
2813
$3.67M ﹤0.01%
59,060
-21,512
2814
$3.66M ﹤0.01%
440,680
-77,714
2815
$3.66M ﹤0.01%
307,696
+222,911
2816
$3.66M ﹤0.01%
761,575
+662,723
2817
$3.65M ﹤0.01%
334,353
+180,953
2818
$3.65M ﹤0.01%
565,570
+12,016
2819
$3.65M ﹤0.01%
49,668
-5,952
2820
$3.64M ﹤0.01%
117,713
+81,103
2821
$3.64M ﹤0.01%
+284,883
2822
$3.63M ﹤0.01%
371,118
+129,409
2823
$3.63M ﹤0.01%
1,859,585
+167,546
2824
$3.62M ﹤0.01%
223,913
-6,453
2825
$3.62M ﹤0.01%
1,027,962
+57,500