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
3401
$1.38M ﹤0.01%
+121,734
3402
$1.38M ﹤0.01%
339,976
+263,037
3403
$1.37M ﹤0.01%
60,856
-40,215
3404
$1.37M ﹤0.01%
27,393
-92,626
3405
$1.36M ﹤0.01%
157,739
-2,824
3406
$1.36M ﹤0.01%
347,853
+162,994
3407
$1.36M ﹤0.01%
504,131
-46,948
3408
$1.36M ﹤0.01%
303,450
-58,883
3409
$1.36M ﹤0.01%
57,308
+4,011
3410
$1.36M ﹤0.01%
12,288
3411
$1.35M ﹤0.01%
262,373
-184,218
3412
$1.34M ﹤0.01%
395,101
+71,266
3413
$1.34M ﹤0.01%
244,683
-79,477
3414
$1.34M ﹤0.01%
29,334
+36
3415
$1.34M ﹤0.01%
61,896
+35,580
3416
$1.33M ﹤0.01%
18,696
3417
$1.33M ﹤0.01%
21,700
3418
$1.33M ﹤0.01%
81,583
+9,752
3419
$1.33M ﹤0.01%
35,354
-80
3420
$1.33M ﹤0.01%
11,080
+1,282
3421
$1.33M ﹤0.01%
106,412
-5,824
3422
$1.33M ﹤0.01%
24,619
-8,665
3423
$1.32M ﹤0.01%
1,583,212
3424
$1.32M ﹤0.01%
80,198
+15,004
3425
$1.32M ﹤0.01%
106,980
+4,165