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
2151
$9.09M ﹤0.01%
176,556
-99,604
2152
$9.08M ﹤0.01%
112,075
-146,773
2153
$9.05M ﹤0.01%
775,482
+241,454
2154
$9.04M ﹤0.01%
209,845
-6,502
2155
$9.03M ﹤0.01%
2,507,513
+263,699
2156
$9.02M ﹤0.01%
241,341
-299,923
2157
$9.01M ﹤0.01%
199,212
-16,392
2158
$9M ﹤0.01%
413,317
+190,869
2159
$9M ﹤0.01%
753,413
+42,567
2160
$8.99M ﹤0.01%
85,977
+40,896
2161
$8.98M ﹤0.01%
363,808
-8,678
2162
$8.98M ﹤0.01%
185,211
-3,168
2163
$8.97M ﹤0.01%
397,273
-15,893
2164
$8.97M ﹤0.01%
1,987,853
+592,237
2165
$8.96M ﹤0.01%
420,267
+133,464
2166
$8.93M ﹤0.01%
28,589
+14,553
2167
$8.92M ﹤0.01%
175,174
+17,734
2168
$8.92M ﹤0.01%
231,844
-148,464
2169
$8.89M ﹤0.01%
85,938
+29,166
2170
$8.89M ﹤0.01%
+194,349
2171
$8.89M ﹤0.01%
737,881
+473,158
2172
$8.89M ﹤0.01%
4,990,861
+392,784
2173
$8.88M ﹤0.01%
33,473
+2,109
2174
$8.87M ﹤0.01%
225,073
+87,773
2175
$8.86M ﹤0.01%
130,959
+42,142