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
2876
$3.36M ﹤0.01%
51,906
-14,143
2877
$3.36M ﹤0.01%
275,300
+15,867
2878
$3.35M ﹤0.01%
154,384
-150,000
2879
$3.34M ﹤0.01%
156,615
-29,532
2880
$3.33M ﹤0.01%
4,810,300
+1,222,452
2881
$3.33M ﹤0.01%
163,223
-4,182
2882
$3.33M ﹤0.01%
1,139,506
-320
2883
$3.33M ﹤0.01%
924,237
-269,057
2884
$3.32M ﹤0.01%
517,765
-19,036
2885
$3.32M ﹤0.01%
70,674
-8,856
2886
$3.32M ﹤0.01%
106,588
+57,970
2887
$3.31M ﹤0.01%
144,155
+42,784
2888
$3.3M ﹤0.01%
474,597
+25,553
2889
$3.3M ﹤0.01%
72,220
+24,769
2890
$3.29M ﹤0.01%
48,749
+21,459
2891
$3.29M ﹤0.01%
414,192
+265,020
2892
$3.29M ﹤0.01%
1,199,246
+402,550
2893
$3.27M ﹤0.01%
20,145
+3,685
2894
$3.27M ﹤0.01%
44,824
-43,205
2895
$3.27M ﹤0.01%
1,171,261
+82,132
2896
$3.24M ﹤0.01%
72,738
-106,271
2897
$3.24M ﹤0.01%
337,269
+64,808
2898
$3.23M ﹤0.01%
93,827
2899
$3.23M ﹤0.01%
116,488
-9,749
2900
$3.23M ﹤0.01%
73,177
-2,533