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
3201
$1.89M ﹤0.01%
84,521
+24,401
3202
$1.89M ﹤0.01%
382,909
-380,367
3203
$1.88M ﹤0.01%
293,911
-62,172
3204
$1.87M ﹤0.01%
67,965
+9,874
3205
$1.87M ﹤0.01%
139,518
+85,410
3206
$1.86M ﹤0.01%
336,027
-104,252
3207
$1.86M ﹤0.01%
91,407
+2,033
3208
$1.86M ﹤0.01%
83,390
+16,665
3209
$1.84M ﹤0.01%
16,826
3210
$1.84M ﹤0.01%
101,234
-27,718
3211
$1.84M ﹤0.01%
+68,551
3212
$1.84M ﹤0.01%
33,275
+11,082
3213
$1.84M ﹤0.01%
114,874
+100,797
3214
$1.84M ﹤0.01%
39,920
3215
$1.83M ﹤0.01%
113,940
+6,014
3216
$1.83M ﹤0.01%
126,573
+33,793
3217
$1.83M ﹤0.01%
80,267
+57,564
3218
$1.82M ﹤0.01%
30,359
+1,828
3219
$1.82M ﹤0.01%
160,469
+31,485
3220
$1.82M ﹤0.01%
19,350
+4,028
3221
$1.82M ﹤0.01%
79,552
-15,402
3222
$1.82M ﹤0.01%
+45,816
3223
$1.82M ﹤0.01%
315,148
+205,425
3224
$1.82M ﹤0.01%
266,288
+223,266
3225
$1.82M ﹤0.01%
111,639
+11,133