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
3351
$1.47M ﹤0.01%
65,027
+25,247
3352
$1.47M ﹤0.01%
620,383
+204,442
3353
$1.47M ﹤0.01%
147,224
-87,241
3354
$1.47M ﹤0.01%
121,813
+14,585
3355
$1.47M ﹤0.01%
501,860
+51,343
3356
$1.46M ﹤0.01%
36,531
+14,228
3357
$1.46M ﹤0.01%
+30,000
3358
$1.46M ﹤0.01%
+36,600
3359
$1.46M ﹤0.01%
98,265
+58,501
3360
$1.45M ﹤0.01%
+50,397
3361
$1.45M ﹤0.01%
39,290
-65,609
3362
$1.45M ﹤0.01%
261,427
+164,783
3363
$1.45M ﹤0.01%
51,521
-27,318
3364
$1.45M ﹤0.01%
453,261
-1,655,415
3365
$1.45M ﹤0.01%
90,356
+15,403
3366
$1.44M ﹤0.01%
82,703
+3,644
3367
$1.44M ﹤0.01%
67,929
-174,343
3368
$1.44M ﹤0.01%
177,092
+20,537
3369
$1.44M ﹤0.01%
19,135
3370
$1.44M ﹤0.01%
140,061
-18,860
3371
$1.44M ﹤0.01%
11,319
3372
$1.44M ﹤0.01%
50,804
+24,752
3373
$1.44M ﹤0.01%
824,726
+4,958
3374
$1.43M ﹤0.01%
185,783
-36,528
3375
$1.43M ﹤0.01%
50,658
+33,068