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
4051
$372K ﹤0.01%
8,449
4052
$371K ﹤0.01%
+22,633
4053
$370K ﹤0.01%
21,507
-30,205
4054
$370K ﹤0.01%
18,104
-4,119
4055
$370K ﹤0.01%
8,095
4056
$369K ﹤0.01%
255,558
-184,299
4057
$369K ﹤0.01%
52,101
-173,892
4058
$369K ﹤0.01%
3,261
4059
$367K ﹤0.01%
90,506
+42,653
4060
$367K ﹤0.01%
388,029
+114,824
4061
$366K ﹤0.01%
16,658
+4,668
4062
$365K ﹤0.01%
+7,234
4063
$365K ﹤0.01%
16,891
4064
$365K ﹤0.01%
6,198
-4,655
4065
$365K ﹤0.01%
36,455
+21,985
4066
$364K ﹤0.01%
14,778
4067
$364K ﹤0.01%
35,720
-37,987
4068
$361K ﹤0.01%
93,499
-164,640
4069
$358K ﹤0.01%
207,160
-42,207
4070
$358K ﹤0.01%
69,304
+3
4071
$356K ﹤0.01%
348,918
-1,064,735
4072
$356K ﹤0.01%
58,116
-19,745
4073
$354K ﹤0.01%
+232,793
4074
$354K ﹤0.01%
8,168
4075
$353K ﹤0.01%
+18,586