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
3526
$1.05M ﹤0.01%
293,799
+67,893
3527
$1.05M ﹤0.01%
85,245
+32,414
3528
$1.05M ﹤0.01%
78,030
+5,871
3529
$1.05M ﹤0.01%
87,169
+22,336
3530
$1.04M ﹤0.01%
25,232
+913
3531
$1.04M ﹤0.01%
277,345
+172,152
3532
$1.04M ﹤0.01%
15,231
3533
$1.04M ﹤0.01%
98,098
+54,057
3534
$1.04M ﹤0.01%
54,747
-5,335
3535
$1.04M ﹤0.01%
74,626
+25,604
3536
$1.04M ﹤0.01%
+80,926
3537
$1.04M ﹤0.01%
433,876
+204,166
3538
$1.03M ﹤0.01%
99,125
+79,919
3539
$1.03M ﹤0.01%
691,658
+368,268
3540
$1.03M ﹤0.01%
38,926
+7,414
3541
$1.03M ﹤0.01%
56,915
-17,681
3542
$1.03M ﹤0.01%
103,602
3543
$1.03M ﹤0.01%
154,315
+68,949
3544
$1.02M ﹤0.01%
80,083
-59,473
3545
$1.01M ﹤0.01%
916,620
+770,808
3546
$997K ﹤0.01%
174,987
+88,141
3547
$996K ﹤0.01%
12,230
-99,674
3548
$992K ﹤0.01%
307,253
+195,032
3549
$992K ﹤0.01%
112,888
+59,160
3550
$992K ﹤0.01%
597,598
+113,506