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
3776
$656K ﹤0.01%
362,496
+144,677
3777
$654K ﹤0.01%
200,584
-249,996
3778
$648K ﹤0.01%
+8,244
3779
$647K ﹤0.01%
+308,683
3780
$646K ﹤0.01%
10,049
3781
$646K ﹤0.01%
+12,275
3782
$645K ﹤0.01%
232,978
+165,227
3783
$645K ﹤0.01%
79,271
+69,128
3784
$644K ﹤0.01%
271,632
+54,476
3785
$643K ﹤0.01%
33,377
3786
$639K ﹤0.01%
24,489
+1,332
3787
$637K ﹤0.01%
+25,624
3788
$636K ﹤0.01%
4,340
+1,429
3789
$633K ﹤0.01%
29,955
-36,205
3790
$630K ﹤0.01%
+8,111
3791
$629K ﹤0.01%
135,246
+97,369
3792
$627K ﹤0.01%
373,431
+217,217
3793
$625K ﹤0.01%
36,787
+15,773
3794
$625K ﹤0.01%
159,489
-264,615
3795
$625K ﹤0.01%
430,974
+356,099
3796
$623K ﹤0.01%
25,307
-28,407
3797
$622K ﹤0.01%
+21,957
3798
$621K ﹤0.01%
79,917
+28,403
3799
$618K ﹤0.01%
16,884
+452
3800
$618K ﹤0.01%
4,612