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
3701
$746K ﹤0.01%
66,729
+15,542
3702
$742K ﹤0.01%
16,698
+8,461
3703
$742K ﹤0.01%
386,293
-97,965
3704
$742K ﹤0.01%
148,013
-48,539
3705
$741K ﹤0.01%
93,506
+12,601
3706
$739K ﹤0.01%
23,451
-14,674
3707
$738K ﹤0.01%
+33,036
3708
$736K ﹤0.01%
81,632
-4,797
3709
$736K ﹤0.01%
94,016
+76,372
3710
$736K ﹤0.01%
29,563
+3,803
3711
$734K ﹤0.01%
116,256
+10,985
3712
$733K ﹤0.01%
221,342
+14,273
3713
$732K ﹤0.01%
+10,856
3714
$732K ﹤0.01%
25,000
3715
$726K ﹤0.01%
17,612
3716
$726K ﹤0.01%
537,783
+333,957
3717
$725K ﹤0.01%
45,504
-21,164
3718
$723K ﹤0.01%
29,470
-94,439
3719
$723K ﹤0.01%
153,749
+141,140
3720
$722K ﹤0.01%
+40,704
3721
$720K ﹤0.01%
+31,390
3722
$720K ﹤0.01%
21,029
3723
$720K ﹤0.01%
50,000
3724
$717K ﹤0.01%
16,261
3725
$717K ﹤0.01%
1,159,891
+683,093