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
3226
$1.82M ﹤0.01%
77,757
+3,484
3227
$1.82M ﹤0.01%
25,916
+559
3228
$1.81M ﹤0.01%
114,083
+11,610
3229
$1.81M ﹤0.01%
66,497
+21,933
3230
$1.81M ﹤0.01%
140,049
-35,781
3231
$1.81M ﹤0.01%
21,390
-4,088
3232
$1.81M ﹤0.01%
57,565
-9,202
3233
$1.8M ﹤0.01%
43,933
+38,036
3234
$1.79M ﹤0.01%
79,486
3235
$1.79M ﹤0.01%
+63,548
3236
$1.79M ﹤0.01%
1,353,067
3237
$1.78M ﹤0.01%
240,836
+78,385
3238
$1.78M ﹤0.01%
20,378
+7,675
3239
$1.78M ﹤0.01%
365,781
-31,529
3240
$1.78M ﹤0.01%
+35,476
3241
$1.77M ﹤0.01%
158,440
+9,258
3242
$1.77M ﹤0.01%
309,606
+284,238
3243
$1.77M ﹤0.01%
91,586
+28,254
3244
$1.77M ﹤0.01%
93,964
-5,656
3245
$1.76M ﹤0.01%
388,395
+69,130
3246
$1.76M ﹤0.01%
+38,809
3247
$1.75M ﹤0.01%
124,737
+82,886
3248
$1.75M ﹤0.01%
289,269
+13,482
3249
$1.75M ﹤0.01%
1,230,561
-444,063
3250
$1.74M ﹤0.01%
55,966
-251,886