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
4501
$41.8K ﹤0.01%
10,280
-4,036,881
4502
$40.9K ﹤0.01%
13,381
-206,640
4503
$40.6K ﹤0.01%
176,403
4504
$36.5K ﹤0.01%
15,746
-563
4505
$35.6K ﹤0.01%
296,628
4506
$34.8K ﹤0.01%
26,785
-200
4507
$34.5K ﹤0.01%
+19,155
4508
$34.4K ﹤0.01%
17,544
-737
4509
$33.1K ﹤0.01%
10,338
-32,607
4510
$32.8K ﹤0.01%
513
-47
4511
$32.8K ﹤0.01%
29,695
-3,796
4512
$31.2K ﹤0.01%
13,326
+993
4513
$29.7K ﹤0.01%
3,672
-54
4514
$29.7K ﹤0.01%
119,321
-250
4515
$29.6K ﹤0.01%
10,700
4516
$28.5K ﹤0.01%
15,678
-332,271
4517
$28.4K ﹤0.01%
65,495
4518
$28.3K ﹤0.01%
1,221
+517
4519
$28.1K ﹤0.01%
144,975
-26,000
4520
$27.8K ﹤0.01%
249,850
4521
$27.1K ﹤0.01%
164,229
4522
$26.3K ﹤0.01%
15,750
-69,191
4523
$24.8K ﹤0.01%
27,581
+15,476
4524
$24.7K ﹤0.01%
+616
4525
$24.4K ﹤0.01%
930
-7