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
4401
$128K ﹤0.01%
4,154
+3,488
4402
$127K ﹤0.01%
23,045
-31,430
4403
$127K ﹤0.01%
52,089
-120,705
4404
$127K ﹤0.01%
+12,693
4405
$127K ﹤0.01%
6,185
+4,762
4406
$126K ﹤0.01%
+20,763
4407
$126K ﹤0.01%
5,288
-135
4408
$125K ﹤0.01%
20,250
-86,547
4409
$124K ﹤0.01%
51,052
-266,852
4410
$123K ﹤0.01%
37,380
-84,907
4411
$123K ﹤0.01%
20,134
-22,957
4412
$122K ﹤0.01%
+10,431
4413
$122K ﹤0.01%
6,844
-35,060
4414
$121K ﹤0.01%
50,566
+2,250
4415
$121K ﹤0.01%
+15,793
4416
$120K ﹤0.01%
+11,182
4417
$120K ﹤0.01%
+177,843
4418
$117K ﹤0.01%
34,703
-269,924
4419
$115K ﹤0.01%
622
+455
4420
$113K ﹤0.01%
+18,225
4421
$111K ﹤0.01%
45,017
-4,247
4422
$109K ﹤0.01%
53,981
+4,391
4423
$109K ﹤0.01%
38,869
+14,416
4424
$108K ﹤0.01%
31,934
-4,912
4425
$108K ﹤0.01%
26,373
-81,634