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
3101
$2.28M ﹤0.01%
124,985
+102,498
3102
$2.28M ﹤0.01%
770,025
-134,522
3103
$2.26M ﹤0.01%
42,210
-31,941
3104
$2.26M ﹤0.01%
66,369
-63,921
3105
$2.26M ﹤0.01%
99,782
+8,506
3106
$2.25M ﹤0.01%
+88,685
3107
$2.24M ﹤0.01%
245,212
-88,323
3108
$2.23M ﹤0.01%
184,248
-147,516
3109
$2.23M ﹤0.01%
156,221
+32,345
3110
$2.21M ﹤0.01%
74,618
+24,119
3111
$2.21M ﹤0.01%
98,568
+15,158
3112
$2.2M ﹤0.01%
19,554
-14,694
3113
$2.2M ﹤0.01%
822,557
+208,949
3114
$2.19M ﹤0.01%
680,882
+405,528
3115
$2.19M ﹤0.01%
117,833
+70,479
3116
$2.19M ﹤0.01%
125,509
+81,803
3117
$2.19M ﹤0.01%
57,930
+29,364
3118
$2.19M ﹤0.01%
415,556
+230,399
3119
$2.17M ﹤0.01%
28,739
+24,478
3120
$2.17M ﹤0.01%
162,198
+27,036
3121
$2.16M ﹤0.01%
187,416
+31,604
3122
$2.16M ﹤0.01%
238,325
-35,418
3123
$2.16M ﹤0.01%
759,410
+295,455
3124
$2.16M ﹤0.01%
626,714
+538,960
3125
$2.15M ﹤0.01%
+26,209