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
4251
$231K ﹤0.01%
+5,199
4252
$230K ﹤0.01%
9,806
-4,102
4253
$229K ﹤0.01%
+13,223
4254
$228K ﹤0.01%
16,606
-2,820
4255
$227K ﹤0.01%
8,043
-3,104
4256
$226K ﹤0.01%
15,378
-83,478
4257
$226K ﹤0.01%
16,791
-156
4258
$226K ﹤0.01%
+16,132
4259
$225K ﹤0.01%
154,270
+104,691
4260
$225K ﹤0.01%
3,337
4261
$224K ﹤0.01%
+8,397
4262
$223K ﹤0.01%
+14,899
4263
$223K ﹤0.01%
+9,275
4264
$222K ﹤0.01%
77,834
+37,904
4265
$221K ﹤0.01%
12,944
-27,320
4266
$221K ﹤0.01%
49,218
-133,568
4267
$221K ﹤0.01%
6,949
-3,342
4268
$219K ﹤0.01%
+6,030
4269
$218K ﹤0.01%
25,433
-64,264
4270
$218K ﹤0.01%
+26,568
4271
$218K ﹤0.01%
7,882
-12,256
4272
$218K ﹤0.01%
73,193
+35,219
4273
$218K ﹤0.01%
14,431
+10,556
4274
$217K ﹤0.01%
+5,600
4275
$216K ﹤0.01%
+12,091