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
3951
$465K ﹤0.01%
10,430
3952
$464K ﹤0.01%
+23,335
3953
$464K ﹤0.01%
8,656
+3,887
3954
$463K ﹤0.01%
25,851
+5,094
3955
$461K ﹤0.01%
+15,779
3956
$460K ﹤0.01%
65,274
-600
3957
$459K ﹤0.01%
18,108
+4,351
3958
$457K ﹤0.01%
16,820
-20,404
3959
$455K ﹤0.01%
4,515
3960
$452K ﹤0.01%
361,915
+253,809
3961
$452K ﹤0.01%
+97,861
3962
$452K ﹤0.01%
43,924
-12,695
3963
$452K ﹤0.01%
22,820
+16,770
3964
$451K ﹤0.01%
29,807
+15,336
3965
$450K ﹤0.01%
59,984
-101,420
3966
$449K ﹤0.01%
38,713
+11,728
3967
$448K ﹤0.01%
4,014
3968
$446K ﹤0.01%
145,289
+13,858
3969
$444K ﹤0.01%
98,563
-249,401
3970
$443K ﹤0.01%
17,079
3971
$443K ﹤0.01%
79,093
-98,714
3972
$442K ﹤0.01%
18,705
+8,898
3973
$442K ﹤0.01%
+143,559
3974
$442K ﹤0.01%
65,180
+14,853
3975
$439K ﹤0.01%
8,360
-13,178