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
4176
$292K ﹤0.01%
11,838
-173,547
4177
$291K ﹤0.01%
23,613
4178
$291K ﹤0.01%
12,526
-30,644
4179
$290K ﹤0.01%
86,853
-42
4180
$290K ﹤0.01%
80,804
+61,272
4181
$289K ﹤0.01%
113,292
-432,451
4182
$288K ﹤0.01%
53,979
+51,436
4183
$285K ﹤0.01%
74,923
+7,496
4184
$285K ﹤0.01%
46,296
-282,452
4185
$284K ﹤0.01%
15,842
+4,162
4186
$284K ﹤0.01%
25,189
4187
$284K ﹤0.01%
1,679,523
-620,477
4188
$283K ﹤0.01%
95,768
-110,659
4189
$283K ﹤0.01%
1,470
-93
4190
$283K ﹤0.01%
34,143
+13,800
4191
$281K ﹤0.01%
13,907
-41,543
4192
$280K ﹤0.01%
+14,380
4193
$280K ﹤0.01%
24,057
-7,636
4194
$279K ﹤0.01%
7,500
4195
$279K ﹤0.01%
185,679
+9,315
4196
$278K ﹤0.01%
3,793
+233
4197
$275K ﹤0.01%
23,247
-909,723
4198
$275K ﹤0.01%
2,140
-3,412
4199
$274K ﹤0.01%
48,381
-155,367
4200
$273K ﹤0.01%
78,364
-137,977