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
3626
$852K ﹤0.01%
+25,893
3627
$851K ﹤0.01%
17,151
3628
$850K ﹤0.01%
+13,297
3629
$848K ﹤0.01%
5,157
-700
3630
$847K ﹤0.01%
7,702
3631
$841K ﹤0.01%
61,899
+29,510
3632
$840K ﹤0.01%
18,667
+12,182
3633
$838K ﹤0.01%
19,195
+6,339
3634
$837K ﹤0.01%
+31,853
3635
$834K ﹤0.01%
541,808
-154,581
3636
$834K ﹤0.01%
19,953
3637
$833K ﹤0.01%
35,508
-5,418
3638
$833K ﹤0.01%
72,400
+7,587
3639
$830K ﹤0.01%
225,546
-319,207
3640
$828K ﹤0.01%
10,031
+4,329
3641
$828K ﹤0.01%
23,804
+372
3642
$827K ﹤0.01%
56,631
-100,283
3643
$824K ﹤0.01%
40,000
3644
$824K ﹤0.01%
59,510
+22,967
3645
$822K ﹤0.01%
+36,201
3646
$820K ﹤0.01%
+256,369
3647
$820K ﹤0.01%
344,673
-25,577
3648
$820K ﹤0.01%
4,198
3649
$819K ﹤0.01%
+52,130
3650
$817K ﹤0.01%
178,813
-58,562