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
4226
$252K ﹤0.01%
13,124
-29,624
4227
$252K ﹤0.01%
50,333
+8,578
4228
$250K ﹤0.01%
9,562
-13,378
4229
$250K ﹤0.01%
+76,023
4230
$250K ﹤0.01%
10,141
-525
4231
$248K ﹤0.01%
5,443
-971
4232
$247K ﹤0.01%
57,412
-5,733
4233
$247K ﹤0.01%
138,465
-88,954
4234
$246K ﹤0.01%
+20,236
4235
$245K ﹤0.01%
8,069
-117
4236
$244K ﹤0.01%
25,273
+4,674
4237
$243K ﹤0.01%
68,964
-307
4238
$243K ﹤0.01%
22,650
+20,995
4239
$240K ﹤0.01%
39,833
+9,299
4240
$238K ﹤0.01%
22,569
-37,319
4241
$238K ﹤0.01%
4,885
4242
$236K ﹤0.01%
235,506
+112,794
4243
$234K ﹤0.01%
+73,507
4244
$234K ﹤0.01%
+35,057
4245
$234K ﹤0.01%
+2,878
4246
$233K ﹤0.01%
42,114
+12,543
4247
$233K ﹤0.01%
+30,844
4248
$232K ﹤0.01%
4,769
-1,003
4249
$232K ﹤0.01%
+1,297
4250
$232K ﹤0.01%
14,782
+4,514