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
3801
$618K ﹤0.01%
+54,061
3802
$618K ﹤0.01%
13,043
-16,712
3803
$617K ﹤0.01%
14,423
3804
$616K ﹤0.01%
13,892
-5,458
3805
$616K ﹤0.01%
96,852
+33,877
3806
$615K ﹤0.01%
31,301
-23,225
3807
$613K ﹤0.01%
286,644
-64,015
3808
$612K ﹤0.01%
101,918
+61,447
3809
$611K ﹤0.01%
+24,623
3810
$609K ﹤0.01%
695,607
-463,874
3811
$609K ﹤0.01%
174,982
+8,818
3812
$609K ﹤0.01%
23,098
3813
$607K ﹤0.01%
+9,256
3814
$607K ﹤0.01%
42,372
+26,372
3815
$602K ﹤0.01%
+17,980
3816
$602K ﹤0.01%
+8,304
3817
$602K ﹤0.01%
89,282
-138,108
3818
$602K ﹤0.01%
+41,614
3819
$601K ﹤0.01%
+353,801
3820
$600K ﹤0.01%
3,854
+107
3821
$600K ﹤0.01%
+189,943
3822
$593K ﹤0.01%
46,550
+18,563
3823
$593K ﹤0.01%
96,744
+11,576
3824
$593K ﹤0.01%
10,425
-5,600
3825
$592K ﹤0.01%
9,596
+4,982