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
4626
$1.43K ﹤0.01%
11,008
4627
$1.25K ﹤0.01%
13,874
-250
4628
$1.15K ﹤0.01%
28,738
4629
$1.15K ﹤0.01%
14,935
4630
$1.04K ﹤0.01%
68,650
4631
$1.04K ﹤0.01%
15,946
4632
$879 ﹤0.01%
35,165
4633
$820 ﹤0.01%
27,331
4634
$757 ﹤0.01%
630,539
4635
$627 ﹤0.01%
31,200
4636
$600 ﹤0.01%
20,000
4637
$436 ﹤0.01%
4
4638
$389 ﹤0.01%
11,707
4639
$193 ﹤0.01%
13,799
4640
$187 ﹤0.01%
33,981
4641
$133 ﹤0.01%
12,100
4642
-167,444
4643
-368
4644
-209,298
4645
-64,494
4646
-63,090
4647
-32,247
4648
-18,148
4649
-869,755
4650
-14,988