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
3926
$486K ﹤0.01%
157,329
-17,376
3927
$486K ﹤0.01%
+271,363
3928
$483K ﹤0.01%
37,854
+4,040
3929
$483K ﹤0.01%
33,348
-19,859
3930
$483K ﹤0.01%
17,878
+2,030
3931
$482K ﹤0.01%
+13,214
3932
$482K ﹤0.01%
224,185
+195,815
3933
$481K ﹤0.01%
216,456
-130,416
3934
$480K ﹤0.01%
7,481
-3,287
3935
$480K ﹤0.01%
210,623
-237,338
3936
$478K ﹤0.01%
1,333,454
+700,826
3937
$477K ﹤0.01%
52,559
+21,085
3938
$476K ﹤0.01%
8,965
+155
3939
$475K ﹤0.01%
13,055
-61,032
3940
$475K ﹤0.01%
33,302
+15,979
3941
$472K ﹤0.01%
54,197
-27,850
3942
$472K ﹤0.01%
36,312
-31,571
3943
$470K ﹤0.01%
32,809
-47,121
3944
$469K ﹤0.01%
272,866
+217,763
3945
$468K ﹤0.01%
32,351
-3,284
3946
$468K ﹤0.01%
154,592
+34,663
3947
$468K ﹤0.01%
24,860
+14,168
3948
$467K ﹤0.01%
+62,290
3949
$467K ﹤0.01%
309,231
+208,896
3950
$467K ﹤0.01%
9,021