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
3676
$780K ﹤0.01%
7,104
3677
$779K ﹤0.01%
20,901
-9,326
3678
$778K ﹤0.01%
39,190
+596
3679
$778K ﹤0.01%
+35,000
3680
$777K ﹤0.01%
+15,444
3681
$776K ﹤0.01%
27,395
-7,064
3682
$774K ﹤0.01%
83,695
-87,601
3683
$774K ﹤0.01%
774,037
+294,524
3684
$773K ﹤0.01%
29,395
-5,249
3685
$771K ﹤0.01%
26,391
+13,195
3686
$771K ﹤0.01%
37,791
+8,677
3687
$771K ﹤0.01%
20,343
3688
$771K ﹤0.01%
+116,767
3689
$770K ﹤0.01%
111,107
+32,215
3690
$770K ﹤0.01%
82,612
-219
3691
$766K ﹤0.01%
8,102
3692
$764K ﹤0.01%
76,955
-159,260
3693
$757K ﹤0.01%
10,780
-10,369
3694
$757K ﹤0.01%
28,202
+4,935
3695
$757K ﹤0.01%
20,090
-3,104
3696
$750K ﹤0.01%
30,130
-12,701
3697
$749K ﹤0.01%
+11,773
3698
$749K ﹤0.01%
445,686
+306,987
3699
$748K ﹤0.01%
318,229
-34,251
3700
$747K ﹤0.01%
44,316
+6,937