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
4426
$107K ﹤0.01%
20,307
+4,920
4427
$107K ﹤0.01%
14,257
-4,668
4428
$105K ﹤0.01%
67,933
+4
4429
$103K ﹤0.01%
5,908
-24,706
4430
$103K ﹤0.01%
11,657
-75,948
4431
$102K ﹤0.01%
10,194
-105,855
4432
$101K ﹤0.01%
+40,020
4433
$101K ﹤0.01%
10,824
+9,389
4434
$99.3K ﹤0.01%
5,706
-29,592
4435
$98.9K ﹤0.01%
17,605
-17
4436
$98.7K ﹤0.01%
13,613
+33
4437
$97.6K ﹤0.01%
126,826
+67,842
4438
$94.3K ﹤0.01%
+33,800
4439
$91.9K ﹤0.01%
11,157
-4,744
4440
$89K ﹤0.01%
85,568
+16,918
4441
$88.4K ﹤0.01%
21,106
+9,106
4442
$87.5K ﹤0.01%
+1,167
4443
$87.4K ﹤0.01%
15,194
+3,773
4444
$85K ﹤0.01%
+10,655
4445
$83.6K ﹤0.01%
33,421
-113,219
4446
$83K ﹤0.01%
+31,199
4447
$82.8K ﹤0.01%
83,598
4448
$82.7K ﹤0.01%
+2,147
4449
$82.4K ﹤0.01%
18,677
+19
4450
$79.3K ﹤0.01%
+64,985