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
3651
$816K ﹤0.01%
163,763
+91,338
3652
$815K ﹤0.01%
26,629
+607
3653
$815K ﹤0.01%
247,664
+60,624
3654
$813K ﹤0.01%
483,927
+376,984
3655
$812K ﹤0.01%
36,072
3656
$811K ﹤0.01%
45,935
-8,879
3657
$810K ﹤0.01%
44,804
+37,096
3658
$808K ﹤0.01%
+23,498
3659
$806K ﹤0.01%
+25,000
3660
$804K ﹤0.01%
48,349
-1,651
3661
$803K ﹤0.01%
803,290
+15,655
3662
$801K ﹤0.01%
9,230
+1,254
3663
$799K ﹤0.01%
116,444
-257,703
3664
$798K ﹤0.01%
381,856
+45,969
3665
$797K ﹤0.01%
26,721
+19,494
3666
$796K ﹤0.01%
+10,657
3667
$794K ﹤0.01%
12,509
-384,063
3668
$793K ﹤0.01%
8,170
+2,627
3669
$788K ﹤0.01%
57,492
+9,801
3670
$787K ﹤0.01%
+93,857
3671
$787K ﹤0.01%
22,918
3672
$785K ﹤0.01%
67,732
-2,578
3673
$782K ﹤0.01%
11,196
3674
$781K ﹤0.01%
1,712,956
+1,152,352
3675
$781K ﹤0.01%
282,932
+20,416