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
3826
$592K ﹤0.01%
+5,193
3827
$590K ﹤0.01%
149,382
-98,014
3828
$590K ﹤0.01%
72,706
+41,659
3829
$588K ﹤0.01%
7,564
+2,018
3830
$587K ﹤0.01%
55,987
+25,840
3831
$586K ﹤0.01%
53,031
+1
3832
$585K ﹤0.01%
21,005
-19,983
3833
$581K ﹤0.01%
121,363
-11,867
3834
$580K ﹤0.01%
244,768
-152,323
3835
$580K ﹤0.01%
+28,300
3836
$579K ﹤0.01%
96,316
-46,593
3837
$578K ﹤0.01%
15,294
3838
$577K ﹤0.01%
8,434
+109
3839
$575K ﹤0.01%
14,155
+6,459
3840
$574K ﹤0.01%
46,897
+1,679
3841
$573K ﹤0.01%
43,762
-7,229
3842
$573K ﹤0.01%
24,264
+22,170
3843
$573K ﹤0.01%
+22,143
3844
$572K ﹤0.01%
15,916
+1,059
3845
$571K ﹤0.01%
30,629
+3,859
3846
$571K ﹤0.01%
12,500
3847
$569K ﹤0.01%
47,997
+29,419
3848
$569K ﹤0.01%
135,070
+80,674
3849
$568K ﹤0.01%
57,529
+10,779
3850
$567K ﹤0.01%
74,235
+44,286