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
4576
$6.75K ﹤0.01%
488
-6,205
4577
$6.6K ﹤0.01%
220,001
4578
$6.44K ﹤0.01%
93,287
4579
$6.42K ﹤0.01%
43,599
4580
$6.36K ﹤0.01%
438,640
4581
$6.32K ﹤0.01%
2,984
-159
4582
$6.32K ﹤0.01%
148,700
4583
$6.31K ﹤0.01%
210,455
4584
$6.26K ﹤0.01%
104,273
4585
$6.25K ﹤0.01%
125,039
4586
$6.2K ﹤0.01%
62,025
4587
$6.16K ﹤0.01%
30,292
4588
$6.05K ﹤0.01%
201,764
4589
$5.54K ﹤0.01%
200,835
4590
$5.53K ﹤0.01%
128,625
4591
$5.4K ﹤0.01%
200,004
-1,662
4592
$4.95K ﹤0.01%
218,988
4593
$4.25K ﹤0.01%
8
4594
$4.16K ﹤0.01%
279,480
4595
$3.88K ﹤0.01%
250,000
4596
$3.83K ﹤0.01%
109,392
4597
$3.8K ﹤0.01%
+658
4598
$3.77K ﹤0.01%
+22,905
4599
$3.68K ﹤0.01%
755
4600
$3.66K ﹤0.01%
21,194