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
4301
$206K ﹤0.01%
75,468
-116,757
4302
$206K ﹤0.01%
5,117
-29
4303
$206K ﹤0.01%
9,683
-52,485
4304
$205K ﹤0.01%
+6,840
4305
$205K ﹤0.01%
28,826
+14,526
4306
$204K ﹤0.01%
3,021
-22,273
4307
$204K ﹤0.01%
+17,409
4308
$203K ﹤0.01%
+406
4309
$202K ﹤0.01%
7,098
4310
$202K ﹤0.01%
69,733
+32,310
4311
$200K ﹤0.01%
+46,515
4312
$200K ﹤0.01%
12,224
-5,218
4313
$200K ﹤0.01%
14,572
-1,028
4314
$199K ﹤0.01%
38,876
-48,825
4315
$199K ﹤0.01%
17,265
-549
4316
$199K ﹤0.01%
463,066
-58,300
4317
$199K ﹤0.01%
130,142
-584,195
4318
$199K ﹤0.01%
189,170
+95,304
4319
$198K ﹤0.01%
20,695
-27,595
4320
$196K ﹤0.01%
+10,467
4321
$195K ﹤0.01%
23,958
-4,549
4322
$194K ﹤0.01%
82,889
+19,853
4323
$192K ﹤0.01%
+73,288
4324
$190K ﹤0.01%
+10,902
4325
$190K ﹤0.01%
+24,760