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
3251
$1.73M ﹤0.01%
126,175
+24,337
3252
$1.73M ﹤0.01%
111,118
+102,138
3253
$1.72M ﹤0.01%
127,831
+86,653
3254
$1.72M ﹤0.01%
512,238
+301,730
3255
$1.72M ﹤0.01%
46,806
+15,741
3256
$1.72M ﹤0.01%
21,816
3257
$1.72M ﹤0.01%
49,727
+534
3258
$1.71M ﹤0.01%
117,203
-129,945
3259
$1.71M ﹤0.01%
73,522
+23,904
3260
$1.71M ﹤0.01%
32,464
3261
$1.71M ﹤0.01%
122,981
-62,908
3262
$1.7M ﹤0.01%
75,020
+4,844
3263
$1.7M ﹤0.01%
121,142
-56,783
3264
$1.69M ﹤0.01%
38,516
-165,487
3265
$1.68M ﹤0.01%
80,269
+31,647
3266
$1.68M ﹤0.01%
138,739
-226,797
3267
$1.67M ﹤0.01%
154,158
-32,117
3268
$1.67M ﹤0.01%
232,815
+189,789
3269
$1.67M ﹤0.01%
29,076
+1,195
3270
$1.66M ﹤0.01%
29,200
3271
$1.66M ﹤0.01%
249,092
+151,134
3272
$1.65M ﹤0.01%
59,712
+13,025
3273
$1.65M ﹤0.01%
142,792
+10,283
3274
$1.65M ﹤0.01%
334,029
-789,432
3275
$1.65M ﹤0.01%
66,920
-28,284