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
3851
$565K ﹤0.01%
10,270
-13,481
3852
$564K ﹤0.01%
179,607
+111,989
3853
$563K ﹤0.01%
22,236
-85,861
3854
$563K ﹤0.01%
145,925
+106,570
3855
$563K ﹤0.01%
+17,563
3856
$561K ﹤0.01%
12,792
3857
$558K ﹤0.01%
+18,814
3858
$555K ﹤0.01%
8,880
+3,987
3859
$553K ﹤0.01%
63,487
+38,167
3860
$552K ﹤0.01%
39,581
-42,578
3861
$551K ﹤0.01%
+31,949
3862
$550K ﹤0.01%
87,832
-45,368
3863
$548K ﹤0.01%
264,937
+6,704
3864
$548K ﹤0.01%
2,255
3865
$548K ﹤0.01%
12,053
3866
$547K ﹤0.01%
+37,988
3867
$547K ﹤0.01%
148,198
+105,334
3868
$547K ﹤0.01%
57,490
-207,607
3869
$545K ﹤0.01%
45,480
-31,210
3870
$543K ﹤0.01%
512,097
+154,352
3871
$540K ﹤0.01%
461,958
+369,534
3872
$539K ﹤0.01%
28,525
-53,318
3873
$539K ﹤0.01%
25,000
3874
$538K ﹤0.01%
8,591
-6,371
3875
$535K ﹤0.01%
205,146
+144,940