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
3476
$1.17M ﹤0.01%
234,931
-105,747
3477
$1.17M ﹤0.01%
33,181
+15,538
3478
$1.16M ﹤0.01%
418,246
-1,379,841
3479
$1.16M ﹤0.01%
287,441
+142,561
3480
$1.16M ﹤0.01%
+11,595
3481
$1.16M ﹤0.01%
61,470
+30,354
3482
$1.15M ﹤0.01%
83,485
+22,099
3483
$1.14M ﹤0.01%
10,000
-100
3484
$1.14M ﹤0.01%
104,159
+85,123
3485
$1.14M ﹤0.01%
21,418
+6,203
3486
$1.14M ﹤0.01%
116,820
+9,912
3487
$1.14M ﹤0.01%
21,361
3488
$1.14M ﹤0.01%
46,724
+23,446
3489
$1.14M ﹤0.01%
30,780
-738
3490
$1.13M ﹤0.01%
640,983
-2,636,730
3491
$1.13M ﹤0.01%
164,154
+28,858
3492
$1.13M ﹤0.01%
347,357
-221,290
3493
$1.13M ﹤0.01%
149,096
+106,115
3494
$1.13M ﹤0.01%
77,289
+55,921
3495
$1.12M ﹤0.01%
1,704
3496
$1.12M ﹤0.01%
173,959
-62,412
3497
$1.12M ﹤0.01%
22,006
+14,864
3498
$1.12M ﹤0.01%
+16,042
3499
$1.11M ﹤0.01%
+16,137
3500
$1.11M ﹤0.01%
37,601
+4,404