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
4001
$413K ﹤0.01%
17,242
-254,010
4002
$413K ﹤0.01%
19,213
-24,545
4003
$411K ﹤0.01%
32,508
+9,840
4004
$408K ﹤0.01%
79,367
+41,187
4005
$407K ﹤0.01%
20,377
-13,173
4006
$405K ﹤0.01%
267,964
-874,271
4007
$404K ﹤0.01%
5,963
-6,068
4008
$404K ﹤0.01%
171,013
-1,559,775
4009
$403K ﹤0.01%
+14,019
4010
$401K ﹤0.01%
20,373
-13,668
4011
$400K ﹤0.01%
4,424
4012
$399K ﹤0.01%
343,906
-394,842
4013
$399K ﹤0.01%
8,136
4014
$398K ﹤0.01%
+11,698
4015
$398K ﹤0.01%
+15,284
4016
$398K ﹤0.01%
13,455
-103,697
4017
$397K ﹤0.01%
+10,500
4018
$397K ﹤0.01%
70,204
+18,009
4019
$396K ﹤0.01%
39,632
+29,844
4020
$396K ﹤0.01%
32,729
+13,465
4021
$396K ﹤0.01%
+17,548
4022
$394K ﹤0.01%
20,105
+447
4023
$394K ﹤0.01%
82,696
-130,473
4024
$394K ﹤0.01%
14,883
-8,746
4025
$394K ﹤0.01%
15,549
-208