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
2851
$3.5M ﹤0.01%
447,551
-30,299
2852
$3.5M ﹤0.01%
367,371
+106,588
2853
$3.48M ﹤0.01%
560,492
-249,778
2854
$3.47M ﹤0.01%
586,311
+355,514
2855
$3.47M ﹤0.01%
78,993
+45,712
2856
$3.45M ﹤0.01%
794,143
-1,404,285
2857
$3.45M ﹤0.01%
308,149
+78,067
2858
$3.44M ﹤0.01%
123,025
-148,943
2859
$3.44M ﹤0.01%
194,414
+116,539
2860
$3.43M ﹤0.01%
37,736
+11,308
2861
$3.43M ﹤0.01%
82,703
+26,211
2862
$3.43M ﹤0.01%
548,146
+66,565
2863
$3.42M ﹤0.01%
129,698
-61,262
2864
$3.42M ﹤0.01%
46,925
+6,540
2865
$3.41M ﹤0.01%
737,835
-543,407
2866
$3.4M ﹤0.01%
103,850
-37,486
2867
$3.39M ﹤0.01%
90,005
+29,225
2868
$3.39M ﹤0.01%
38,429
+11,542
2869
$3.39M ﹤0.01%
1,110,370
+415,026
2870
$3.38M ﹤0.01%
149,331
-125,499
2871
$3.38M ﹤0.01%
79,104
+43,689
2872
$3.38M ﹤0.01%
91,532
+51,270
2873
$3.37M ﹤0.01%
65,085
+13,852
2874
$3.37M ﹤0.01%
1,459,131
-224,957
2875
$3.37M ﹤0.01%
112,145
+40,029