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
4551
$12.1K ﹤0.01%
+2,374
4552
$12K ﹤0.01%
461,458
4553
$11.9K ﹤0.01%
20,545
-79
4554
$11.9K ﹤0.01%
157
-2,192
4555
$11.7K ﹤0.01%
146,100
4556
$11.4K ﹤0.01%
211,381
4557
$11.2K ﹤0.01%
319,774
4558
$11.2K ﹤0.01%
831
4559
$10.8K ﹤0.01%
+256,875
4560
$10.7K ﹤0.01%
179,100
4561
$10.3K ﹤0.01%
+1,886
4562
$9.91K ﹤0.01%
309,716
4563
$9.82K ﹤0.01%
109,167
4564
$8.91K ﹤0.01%
10,130
-196,572
4565
$8.84K ﹤0.01%
+19,002
4566
$8.68K ﹤0.01%
72,319
4567
$8.63K ﹤0.01%
+273,919
4568
$8.58K ﹤0.01%
114,400
4569
$8.4K ﹤0.01%
239,874
4570
$8.39K ﹤0.01%
93,184
4571
$7.32K ﹤0.01%
146,443
4572
$7.29K ﹤0.01%
28,775
+10,398
4573
$7.17K ﹤0.01%
45,531
4574
$6.99K ﹤0.01%
99,800
+69,211
4575
$6.93K ﹤0.01%
299,808