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
2126
$9.46M ﹤0.01%
130,314
+4,526
2127
$9.46M ﹤0.01%
108,428
+40,729
2128
$9.45M ﹤0.01%
95,878
+9,896
2129
$9.44M ﹤0.01%
105,075
+100,000
2130
$9.41M ﹤0.01%
+106,855
2131
$9.37M ﹤0.01%
106,852
+93,667
2132
$9.35M ﹤0.01%
1,790,490
+597,185
2133
$9.34M ﹤0.01%
111,193
+30,572
2134
$9.32M ﹤0.01%
1,747,934
+1,325,010
2135
$9.31M ﹤0.01%
2,882,073
+1,131,298
2136
$9.3M ﹤0.01%
425,898
+825
2137
$9.28M ﹤0.01%
1,040,036
+735,991
2138
$9.27M ﹤0.01%
202,732
-1,084,774
2139
$9.27M ﹤0.01%
945,768
-173,098
2140
$9.26M ﹤0.01%
65,780
+6,664
2141
$9.2M ﹤0.01%
238,616
+157,880
2142
$9.2M ﹤0.01%
884,370
-336,022
2143
$9.19M ﹤0.01%
594,981
+379,168
2144
$9.19M ﹤0.01%
1,673,309
+1,218,011
2145
$9.16M ﹤0.01%
1,333,913
+55,294
2146
$9.16M ﹤0.01%
528,340
+394,214
2147
$9.15M ﹤0.01%
36,241
-13,269
2148
$9.13M ﹤0.01%
661,795
+223,852
2149
$9.13M ﹤0.01%
849,098
-1,592,474
2150
$9.11M ﹤0.01%
569,479
+205,393