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
2901
$3.23M ﹤0.01%
817,229
+115,005
2902
$3.19M ﹤0.01%
52,999
+14,972
2903
$3.19M ﹤0.01%
108,463
+46,373
2904
$3.19M ﹤0.01%
830,194
+396,390
2905
$3.19M ﹤0.01%
639,774
+208,967
2906
$3.17M ﹤0.01%
140,463
+885
2907
$3.17M ﹤0.01%
58,521
-335,389
2908
$3.17M ﹤0.01%
57,575
+15,273
2909
$3.17M ﹤0.01%
109,907
-23,297
2910
$3.16M ﹤0.01%
386,613
+229,901
2911
$3.16M ﹤0.01%
87,312
-165,167
2912
$3.16M ﹤0.01%
835,125
-749,584
2913
$3.15M ﹤0.01%
282,993
+38,337
2914
$3.15M ﹤0.01%
143,697
+34,758
2915
$3.14M ﹤0.01%
172,195
-120,529
2916
$3.14M ﹤0.01%
112,661
+41,330
2917
$3.14M ﹤0.01%
129,979
-12,133
2918
$3.14M ﹤0.01%
97,791
+3,804
2919
$3.13M ﹤0.01%
318,457
+155,878
2920
$3.13M ﹤0.01%
112,373
+55,692
2921
$3.13M ﹤0.01%
87,080
+19,037
2922
$3.12M ﹤0.01%
122,234
+19,693
2923
$3.12M ﹤0.01%
1,125,628
+581,955
2924
$3.11M ﹤0.01%
395,299
-100,713
2925
$3.11M ﹤0.01%
20,189
+13,326