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
3576
$931K ﹤0.01%
+43,784
3577
$931K ﹤0.01%
108,262
-87,393
3578
$930K ﹤0.01%
317,460
+226,986
3579
$928K ﹤0.01%
17,774
-2,563
3580
$927K ﹤0.01%
148,550
-37,456
3581
$926K ﹤0.01%
18,356
-10,169
3582
$924K ﹤0.01%
25,810
-8,961
3583
$916K ﹤0.01%
51,842
-378,611
3584
$915K ﹤0.01%
22,223
3585
$914K ﹤0.01%
26,200
+9,930
3586
$914K ﹤0.01%
106,997
-271,435
3587
$914K ﹤0.01%
221,187
-5,818
3588
$913K ﹤0.01%
224,807
+162,427
3589
$911K ﹤0.01%
93,581
+45,098
3590
$909K ﹤0.01%
447,612
+334,701
3591
$903K ﹤0.01%
93,111
+47,309
3592
$901K ﹤0.01%
27,585
3593
$900K ﹤0.01%
18,037
3594
$900K ﹤0.01%
40,034
+3,375
3595
$900K ﹤0.01%
50,000
3596
$899K ﹤0.01%
26,863
3597
$899K ﹤0.01%
52,494
-8,896
3598
$896K ﹤0.01%
+59,291
3599
$896K ﹤0.01%
262,088
+232,342
3600
$894K ﹤0.01%
137,547
+114,396