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
4351
$164K ﹤0.01%
164,584
+138,030
4352
$164K ﹤0.01%
59,343
+15,591
4353
$162K ﹤0.01%
34,538
+12,320
4354
$162K ﹤0.01%
170,230
+59,079
4355
$161K ﹤0.01%
31,173
+15,055
4356
$160K ﹤0.01%
+19,071
4357
$160K ﹤0.01%
84,187
-264,921
4358
$159K ﹤0.01%
194,445
+133,609
4359
$158K ﹤0.01%
16,065
-344,375
4360
$157K ﹤0.01%
31,752
+13,994
4361
$157K ﹤0.01%
11,808
+10
4362
$156K ﹤0.01%
62,192
+43,831
4363
$156K ﹤0.01%
33,349
-217,355
4364
$156K ﹤0.01%
20,361
-794
4365
$153K ﹤0.01%
+15,774
4366
$153K ﹤0.01%
+14,028
4367
$153K ﹤0.01%
13,661
-7,749
4368
$153K ﹤0.01%
52,642
+17,602
4369
$152K ﹤0.01%
129,713
+111,748
4370
$151K ﹤0.01%
+14,155
4371
$151K ﹤0.01%
+2,599
4372
$151K ﹤0.01%
50,659
-123,077
4373
$151K ﹤0.01%
+10,822
4374
$150K ﹤0.01%
34,471
+6,122
4375
$149K ﹤0.01%
41,324
+12,292