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
3176
$1.98M ﹤0.01%
219,626
-287,576
3177
$1.97M ﹤0.01%
50,250
3178
$1.97M ﹤0.01%
278,810
+109,132
3179
$1.97M ﹤0.01%
197,968
+97,501
3180
$1.97M ﹤0.01%
345,452
+103,830
3181
$1.96M ﹤0.01%
32,185
3182
$1.96M ﹤0.01%
326,801
+63,640
3183
$1.96M ﹤0.01%
242,036
-35,542
3184
$1.96M ﹤0.01%
60,043
-23,465
3185
$1.95M ﹤0.01%
60,884
+5,662
3186
$1.95M ﹤0.01%
1,188,764
+585,862
3187
$1.95M ﹤0.01%
10,634
-517
3188
$1.95M ﹤0.01%
20,061
-16,121
3189
$1.94M ﹤0.01%
98,977
+15,207
3190
$1.93M ﹤0.01%
457,163
-77,049
3191
$1.92M ﹤0.01%
+92,651
3192
$1.92M ﹤0.01%
39,538
+12,945
3193
$1.92M ﹤0.01%
33,088
-5,283
3194
$1.92M ﹤0.01%
75,816
+14,924
3195
$1.91M ﹤0.01%
114,608
+9,905
3196
$1.91M ﹤0.01%
2,117,714
-576,251
3197
$1.9M ﹤0.01%
300,702
+27,429
3198
$1.9M ﹤0.01%
167,675
+95,560
3199
$1.9M ﹤0.01%
74,857
-2,073
3200
$1.89M ﹤0.01%
71,324
+38,368