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
4026
$394K ﹤0.01%
15,741
-182
4027
$394K ﹤0.01%
25,560
-9,299
4028
$394K ﹤0.01%
190,107
+168,039
4029
$393K ﹤0.01%
6,542
-683
4030
$393K ﹤0.01%
5,001
4031
$392K ﹤0.01%
12,443
+3,978
4032
$392K ﹤0.01%
15,669
-152
4033
$390K ﹤0.01%
+61,570
4034
$389K ﹤0.01%
+25,799
4035
$388K ﹤0.01%
117,248
-219,443
4036
$388K ﹤0.01%
13,940
+11,813
4037
$386K ﹤0.01%
12,876
+5
4038
$385K ﹤0.01%
124,563
+19,603
4039
$385K ﹤0.01%
98,896
+64,567
4040
$385K ﹤0.01%
42,022
+276
4041
$384K ﹤0.01%
18,813
+8,515
4042
$383K ﹤0.01%
327,610
+29,351
4043
$380K ﹤0.01%
36,128
+25,791
4044
$380K ﹤0.01%
690,436
4045
$379K ﹤0.01%
+5,426
4046
$377K ﹤0.01%
7,878
4047
$377K ﹤0.01%
269,198
-1,706,842
4048
$375K ﹤0.01%
18,767
+14,108
4049
$373K ﹤0.01%
85,711
+24,144
4050
$372K ﹤0.01%
35,040
-3,952