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
2101
$9.87M ﹤0.01%
137,257
+17,133
2102
$9.86M ﹤0.01%
687,451
+133,141
2103
$9.86M ﹤0.01%
258,153
+53,851
2104
$9.84M ﹤0.01%
103,562
+47
2105
$9.81M ﹤0.01%
89,860
-123
2106
$9.81M ﹤0.01%
1,632,197
+24,641
2107
$9.79M ﹤0.01%
82,445
+41,701
2108
$9.75M ﹤0.01%
1,914,203
-121,354
2109
$9.71M ﹤0.01%
698,082
+258,835
2110
$9.7M ﹤0.01%
207,462
+51,363
2111
$9.7M ﹤0.01%
636,774
+386,461
2112
$9.69M ﹤0.01%
464,507
-28,159
2113
$9.69M ﹤0.01%
258,245
-285,060
2114
$9.68M ﹤0.01%
1,484,518
-278,630
2115
$9.67M ﹤0.01%
27,939
+8,225
2116
$9.66M ﹤0.01%
221,831
+186,908
2117
$9.64M ﹤0.01%
286,860
-37,487
2118
$9.59M ﹤0.01%
205,336
+81,308
2119
$9.58M ﹤0.01%
227,277
+81,109
2120
$9.57M ﹤0.01%
299,103
+249,103
2121
$9.56M ﹤0.01%
1,827,052
+508,852
2122
$9.52M ﹤0.01%
819,866
+729,187
2123
$9.51M ﹤0.01%
219,456
-5,724
2124
$9.51M ﹤0.01%
108,550
+57,729
2125
$9.47M ﹤0.01%
274,058
+143,126