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
4451
$78.7K ﹤0.01%
+18,421
4452
$78.5K ﹤0.01%
+14,705
4453
$77K ﹤0.01%
+14,718
4454
$75.1K ﹤0.01%
14,438
-13,245
4455
$74.7K ﹤0.01%
73,225
4456
$73.7K ﹤0.01%
18,436
-3,264
4457
$73.3K ﹤0.01%
28,744
+15,661
4458
$72.2K ﹤0.01%
+42,200
4459
$72.1K ﹤0.01%
+13,247
4460
$71.8K ﹤0.01%
47,543
+25,640
4461
$71.7K ﹤0.01%
33,799
4462
$71K ﹤0.01%
2,679
-1,326
4463
$70.6K ﹤0.01%
28,341
+17,691
4464
$70.4K ﹤0.01%
156,400
4465
$68.4K ﹤0.01%
39,558
+5,171
4466
$67.7K ﹤0.01%
13,166
-48,995
4467
$66.6K ﹤0.01%
20,169
-16,118
4468
$65.8K ﹤0.01%
39,620
-184,110
4469
$65.3K ﹤0.01%
16,197
-41,170
4470
$65.2K ﹤0.01%
31,952
-666
4471
$64.7K ﹤0.01%
849
+35
4472
$64.5K ﹤0.01%
25,087
+15
4473
$64K ﹤0.01%
+12,821
4474
$62.9K ﹤0.01%
5,329
-13,866
4475
$62.5K ﹤0.01%
+12,159