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
3326
$1.53M ﹤0.01%
868,405
-30,654
3327
$1.53M ﹤0.01%
925,866
+455,379
3328
$1.53M ﹤0.01%
155,335
-177,776
3329
$1.53M ﹤0.01%
132,378
-48,699
3330
$1.52M ﹤0.01%
33,001
+7,166
3331
$1.52M ﹤0.01%
132,395
+4,703
3332
$1.51M ﹤0.01%
8,405
+198
3333
$1.51M ﹤0.01%
118,306
+29,185
3334
$1.51M ﹤0.01%
13,883
+8,001
3335
$1.51M ﹤0.01%
26,726
+6,626
3336
$1.5M ﹤0.01%
59,333
+11,126
3337
$1.5M ﹤0.01%
125,595
+48,715
3338
$1.5M ﹤0.01%
+24,651
3339
$1.5M ﹤0.01%
10,631
+1,352
3340
$1.49M ﹤0.01%
57,022
-452,938
3341
$1.49M ﹤0.01%
63,798
-96,493
3342
$1.49M ﹤0.01%
90,613
+59,862
3343
$1.49M ﹤0.01%
479,270
+272,950
3344
$1.48M ﹤0.01%
67,439
+14,538
3345
$1.48M ﹤0.01%
117,940
+31,381
3346
$1.48M ﹤0.01%
+11,167
3347
$1.48M ﹤0.01%
173,601
-96,945
3348
$1.48M ﹤0.01%
47,614
+4,261
3349
$1.47M ﹤0.01%
+29,174
3350
$1.47M ﹤0.01%
160,914
+101,834