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
3551
$991K ﹤0.01%
58,118
+5,580
3552
$988K ﹤0.01%
1,175,215
+1,034,890
3553
$987K ﹤0.01%
25,638
+10,839
3554
$986K ﹤0.01%
32,893
+27,623
3555
$986K ﹤0.01%
330,828
-492,597
3556
$985K ﹤0.01%
23,220
3557
$980K ﹤0.01%
10,220
+847
3558
$974K ﹤0.01%
98,721
+72,620
3559
$974K ﹤0.01%
43,660
+39,613
3560
$970K ﹤0.01%
41,418
-5,089
3561
$968K ﹤0.01%
313,229
-1,007,134
3562
$967K ﹤0.01%
38,558
-73,794
3563
$964K ﹤0.01%
26,169
+9,537
3564
$960K ﹤0.01%
76,875
+20,009
3565
$956K ﹤0.01%
27,614
3566
$955K ﹤0.01%
+23,134
3567
$952K ﹤0.01%
12,758
+8,097
3568
$951K ﹤0.01%
10,799
3569
$951K ﹤0.01%
503,017
-568,926
3570
$949K ﹤0.01%
741,548
+287,315
3571
$947K ﹤0.01%
457,562
-67,154
3572
$945K ﹤0.01%
65,274
+31,503
3573
$943K ﹤0.01%
406,611
-1
3574
$936K ﹤0.01%
21,446
-10,955
3575
$933K ﹤0.01%
171,533
-86,584