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
4326
$190K ﹤0.01%
+18,750
4327
$189K ﹤0.01%
12,067
-15,628
4328
$189K ﹤0.01%
57,503
-61,352
4329
$189K ﹤0.01%
32,767
+7,515
4330
$188K ﹤0.01%
+10,773
4331
$187K ﹤0.01%
+13,401
4332
$187K ﹤0.01%
335,629
-112
4333
$185K ﹤0.01%
+10,137
4334
$181K ﹤0.01%
23,948
-115,895
4335
$181K ﹤0.01%
12,707
4336
$181K ﹤0.01%
70,806
+31,523
4337
$180K ﹤0.01%
+33,781
4338
$179K ﹤0.01%
59,530
-219,137
4339
$175K ﹤0.01%
+10,044
4340
$173K ﹤0.01%
+10,441
4341
$173K ﹤0.01%
166,207
+101,690
4342
$172K ﹤0.01%
111,455
+5,252
4343
$171K ﹤0.01%
11,799
-21,602
4344
$171K ﹤0.01%
9,762
+6,752
4345
$169K ﹤0.01%
21,092
+10,640
4346
$169K ﹤0.01%
182,317
-37,759
4347
$169K ﹤0.01%
34,480
+14,455
4348
$168K ﹤0.01%
16,836
4349
$166K ﹤0.01%
151,306
-451,601
4350
$165K ﹤0.01%
29,700
+13,000