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
4151
$307K ﹤0.01%
+12,952
4152
$307K ﹤0.01%
70,790
+29,077
4153
$306K ﹤0.01%
59,685
-103,699
4154
$306K ﹤0.01%
4,999
4155
$306K ﹤0.01%
80,189
+68,302
4156
$305K ﹤0.01%
8,991
-36,180
4157
$304K ﹤0.01%
3,897
4158
$304K ﹤0.01%
5,037
4159
$303K ﹤0.01%
+15,080
4160
$303K ﹤0.01%
+16,108
4161
$302K ﹤0.01%
2,800
4162
$302K ﹤0.01%
12,502
+10,394
4163
$301K ﹤0.01%
73,098
+44,080
4164
$300K ﹤0.01%
+15,000
4165
$300K ﹤0.01%
+15,510
4166
$298K ﹤0.01%
40,278
+29,131
4167
$296K ﹤0.01%
114,009
-412,413
4168
$296K ﹤0.01%
176,083
+49,492
4169
$296K ﹤0.01%
13,321
-75,574
4170
$296K ﹤0.01%
6,210
-6,819
4171
$295K ﹤0.01%
25,127
-2,581
4172
$294K ﹤0.01%
9,372
4173
$294K ﹤0.01%
63,120
-270,128
4174
$294K ﹤0.01%
3,856
+3,301
4175
$293K ﹤0.01%
+6,117