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
4476
$60.5K ﹤0.01%
50,000
4477
$59.3K ﹤0.01%
32,052
4478
$58K ﹤0.01%
+50,400
4479
$55.5K ﹤0.01%
292,175
-100
4480
$54.9K ﹤0.01%
12,430
-55,756
4481
$54.3K ﹤0.01%
+47,589
4482
$54.2K ﹤0.01%
+42,678
4483
$53.8K ﹤0.01%
24,234
+5
4484
$53.2K ﹤0.01%
13,329
-10,280
4485
$52.9K ﹤0.01%
401,490
+338,460
4486
$52.4K ﹤0.01%
44,815
-27,558
4487
$52.4K ﹤0.01%
11,510
-4,700
4488
$51.6K ﹤0.01%
+15,839
4489
$51K ﹤0.01%
+22,563
4490
$50.8K ﹤0.01%
40,675
-25,876
4491
$49.3K ﹤0.01%
11,015
+9
4492
$49.3K ﹤0.01%
+10,094
4493
$49.1K ﹤0.01%
11,859
-1,544
4494
$47.5K ﹤0.01%
23,500
4495
$47.3K ﹤0.01%
313,336
4496
$46.8K ﹤0.01%
9,335
+1
4497
$45.7K ﹤0.01%
17,253
+98
4498
$45.3K ﹤0.01%
448,166
+403,285
4499
$44K ﹤0.01%
34,929
+10,152
4500
$43.3K ﹤0.01%
+21,012