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
4276
$216K ﹤0.01%
7,000
4277
$216K ﹤0.01%
18,299
-29,617
4278
$216K ﹤0.01%
+9,283
4279
$216K ﹤0.01%
+2,928
4280
$215K ﹤0.01%
+4,483
4281
$215K ﹤0.01%
4,527
+4,305
4282
$215K ﹤0.01%
9,534
+9,322
4283
$214K ﹤0.01%
+11,942
4284
$214K ﹤0.01%
2,016
-272
4285
$213K ﹤0.01%
+3,399
4286
$213K ﹤0.01%
+11,892
4287
$212K ﹤0.01%
106,884
-316,342
4288
$212K ﹤0.01%
9,663
+4,254
4289
$209K ﹤0.01%
13,845
-8,040
4290
$209K ﹤0.01%
+63,580
4291
$208K ﹤0.01%
12,521
+5,543
4292
$208K ﹤0.01%
11,327
-1,323
4293
$208K ﹤0.01%
+5,622
4294
$208K ﹤0.01%
6,341
-46,621
4295
$207K ﹤0.01%
3,105
-4,595
4296
$207K ﹤0.01%
+7,490
4297
$207K ﹤0.01%
10,339
-16
4298
$207K ﹤0.01%
+18,846
4299
$206K ﹤0.01%
125,151
+17,156
4300
$206K ﹤0.01%
35,268
-224,880