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
2926
$3.11M ﹤0.01%
150,000
2927
$3.1M ﹤0.01%
219,462
-290,969
2928
$3.1M ﹤0.01%
105,737
+59,616
2929
$3.08M ﹤0.01%
168,052
-387,349
2930
$3.08M ﹤0.01%
308,186
+170,778
2931
$3.07M ﹤0.01%
104,937
+24,663
2932
$3.07M ﹤0.01%
310,660
+27,550
2933
$3.07M ﹤0.01%
315,412
+28,366
2934
$3.06M ﹤0.01%
200,996
-40,134
2935
$3.06M ﹤0.01%
231,460
+46,712
2936
$3.06M ﹤0.01%
90,184
-6,623
2937
$3.05M ﹤0.01%
757,593
-1,455,437
2938
$3.03M ﹤0.01%
+150,000
2939
$3.03M ﹤0.01%
375,450
+134,821
2940
$3.02M ﹤0.01%
+150,000
2941
$3.02M ﹤0.01%
558,210
+347,790
2942
$3.01M ﹤0.01%
+115,557
2943
$3.01M ﹤0.01%
420,397
+221,130
2944
$2.99M ﹤0.01%
168,759
+10,999
2945
$2.99M ﹤0.01%
226,996
+175,076
2946
$2.97M ﹤0.01%
24,062
-24,593
2947
$2.96M ﹤0.01%
193,790
-18,742
2948
$2.96M ﹤0.01%
395,823
-29,351
2949
$2.95M ﹤0.01%
365,147
+61,305
2950
$2.94M ﹤0.01%
59,795
-963