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
4376
$147K ﹤0.01%
3,572
+2,545
4377
$146K ﹤0.01%
19,056
-114,782
4378
$144K ﹤0.01%
36,076
-1,539
4379
$144K ﹤0.01%
63,948
+23,277
4380
$143K ﹤0.01%
47,773
+31,009
4381
$142K ﹤0.01%
+10,332
4382
$142K ﹤0.01%
+11,656
4383
$141K ﹤0.01%
+24,384
4384
$141K ﹤0.01%
+36,302
4385
$137K ﹤0.01%
+10,010
4386
$137K ﹤0.01%
+3,223
4387
$137K ﹤0.01%
+14,982
4388
$137K ﹤0.01%
+30,443
4389
$136K ﹤0.01%
18,987
-12,883
4390
$136K ﹤0.01%
+17,500
4391
$136K ﹤0.01%
22,677
-99,380
4392
$135K ﹤0.01%
96,272
+85,120
4393
$134K ﹤0.01%
14,890
-69,794
4394
$134K ﹤0.01%
+11,349
4395
$133K ﹤0.01%
+16,669
4396
$133K ﹤0.01%
109,302
-184,592
4397
$133K ﹤0.01%
15,489
+8,034
4398
$131K ﹤0.01%
40,040
+21,051
4399
$131K ﹤0.01%
30,277
+17,453
4400
$130K ﹤0.01%
18,454
-2,615