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
4526
$23.6K ﹤0.01%
10,630
-18,993
4527
$22.4K ﹤0.01%
1,781
4528
$22.1K ﹤0.01%
17,785
-110
4529
$22K ﹤0.01%
1,834
+512
4530
$21.7K ﹤0.01%
14,766
4531
$21.6K ﹤0.01%
1,362
+14
4532
$21.3K ﹤0.01%
2
-4
4533
$21K ﹤0.01%
123,629
4534
$20.8K ﹤0.01%
13,007
-112
4535
$19.1K ﹤0.01%
+21,373
4536
$18K ﹤0.01%
+5,112
4537
$17.4K ﹤0.01%
+15,173
4538
$16.7K ﹤0.01%
1,756
+193
4539
$16.5K ﹤0.01%
44,073
+17
4540
$16.4K ﹤0.01%
+53,822
4541
$16.2K ﹤0.01%
+11,429
4542
$16.2K ﹤0.01%
249,343
4543
$15.7K ﹤0.01%
16,119
-91,443
4544
$15.7K ﹤0.01%
341
4545
$14.5K ﹤0.01%
289,809
4546
$14.4K ﹤0.01%
+10,224
4547
$14.1K ﹤0.01%
69,409
4548
$13.3K ﹤0.01%
22,331
-161,244
4549
$13.3K ﹤0.01%
+13,049
4550
$12.6K ﹤0.01%
598