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
3901
$513K ﹤0.01%
114,790
+13,835
3902
$512K ﹤0.01%
13,650
-8,506
3903
$511K ﹤0.01%
77,031
-191,804
3904
$511K ﹤0.01%
31,571
-4
3905
$510K ﹤0.01%
27,106
-182,111
3906
$510K ﹤0.01%
+84,415
3907
$507K ﹤0.01%
+8,893
3908
$507K ﹤0.01%
278,402
+75,447
3909
$506K ﹤0.01%
17,451
-3,833
3910
$503K ﹤0.01%
+7,260
3911
$503K ﹤0.01%
78,227
-59,400
3912
$501K ﹤0.01%
37,666
-320,091
3913
$501K ﹤0.01%
69,514
-338,486
3914
$501K ﹤0.01%
6,201
+726
3915
$501K ﹤0.01%
12,900
+2,142
3916
$500K ﹤0.01%
63,304
+30,722
3917
$497K ﹤0.01%
165,017
-99,282
3918
$496K ﹤0.01%
+5,949
3919
$493K ﹤0.01%
+12,565
3920
$492K ﹤0.01%
8,450
-14,929
3921
$492K ﹤0.01%
358,920
+311,736
3922
$491K ﹤0.01%
12,514
+39
3923
$489K ﹤0.01%
+7,536
3924
$488K ﹤0.01%
25,387
-1,258,068
3925
$487K ﹤0.01%
50,971
+9,708