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
2826
$3.6M ﹤0.01%
395,145
+181,611
2827
$3.6M ﹤0.01%
127,502
+3,293
2828
$3.59M ﹤0.01%
+150,514
2829
$3.59M ﹤0.01%
64,543
+6,020
2830
$3.59M ﹤0.01%
109,361
-64,831
2831
$3.58M ﹤0.01%
116,598
+96
2832
$3.58M ﹤0.01%
19,006
+5,440
2833
$3.58M ﹤0.01%
61,576
-67,833
2834
$3.57M ﹤0.01%
148,940
+36,471
2835
$3.57M ﹤0.01%
149,799
+16,365
2836
$3.57M ﹤0.01%
50,595
+715
2837
$3.57M ﹤0.01%
1,530,047
+235,401
2838
$3.56M ﹤0.01%
548,878
-8,444
2839
$3.56M ﹤0.01%
156,896
+106,027
2840
$3.56M ﹤0.01%
1,327,205
+628,427
2841
$3.55M ﹤0.01%
+100,000
2842
$3.54M ﹤0.01%
177,954
+14,654
2843
$3.54M ﹤0.01%
453,944
-226,657
2844
$3.54M ﹤0.01%
87,995
-4,164
2845
$3.54M ﹤0.01%
155,384
-148,786
2846
$3.53M ﹤0.01%
2,845,246
+1,112,893
2847
$3.53M ﹤0.01%
799,632
+43,732
2848
$3.52M ﹤0.01%
95,067
+16,465
2849
$3.51M ﹤0.01%
74,197
-16
2850
$3.51M ﹤0.01%
443,984
+62,275