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
3876
$535K ﹤0.01%
13,166
+4,371
3877
$534K ﹤0.01%
44,912
+1,998
3878
$533K ﹤0.01%
31,646
3879
$533K ﹤0.01%
179,336
+9,098
3880
$531K ﹤0.01%
12,185
-30,022
3881
$530K ﹤0.01%
+20,937
3882
$530K ﹤0.01%
24,619
-61,650
3883
$529K ﹤0.01%
21,559
+11,719
3884
$529K ﹤0.01%
334,925
+50,489
3885
$528K ﹤0.01%
76,769
-51,859
3886
$528K ﹤0.01%
+18,500
3887
$526K ﹤0.01%
92,470
+6,351
3888
$526K ﹤0.01%
4,754
-46
3889
$525K ﹤0.01%
+25,000
3890
$524K ﹤0.01%
364,028
+239,210
3891
$524K ﹤0.01%
34,252
+3,517
3892
$523K ﹤0.01%
11,507
-36,827
3893
$521K ﹤0.01%
19,028
-53,862
3894
$521K ﹤0.01%
42,432
+31,727
3895
$517K ﹤0.01%
76,236
-96,292
3896
$516K ﹤0.01%
482,666
-476,345
3897
$514K ﹤0.01%
173,679
+131,560
3898
$514K ﹤0.01%
+15,000
3899
$514K ﹤0.01%
50,962
3900
$513K ﹤0.01%
37,500
-14,270