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
2176
$8.85M ﹤0.01%
231,230
+62,601
2177
$8.84M ﹤0.01%
646,033
-96,509
2178
$8.84M ﹤0.01%
478,839
-208,625
2179
$8.84M ﹤0.01%
100,930
+6,624
2180
$8.83M ﹤0.01%
444,093
-282,478
2181
$8.83M ﹤0.01%
1,277,984
+902,341
2182
$8.82M ﹤0.01%
3,939,103
-10,618,959
2183
$8.82M ﹤0.01%
694,715
-612,722
2184
$8.81M ﹤0.01%
62,083
-8,054
2185
$8.8M ﹤0.01%
464,812
+126,304
2186
$8.78M ﹤0.01%
324,943
-154,866
2187
$8.78M ﹤0.01%
817,657
-126,895
2188
$8.77M ﹤0.01%
517,542
+49,772
2189
$8.77M ﹤0.01%
181,038
-143,031
2190
$8.77M ﹤0.01%
252,915
-14,535
2191
$8.77M ﹤0.01%
1,380,412
+687,926
2192
$8.76M ﹤0.01%
137,988
-69,494
2193
$8.76M ﹤0.01%
1,253,015
+95,023
2194
$8.75M ﹤0.01%
95,675
+574
2195
$8.75M ﹤0.01%
42,507
+3,585
2196
$8.73M ﹤0.01%
127,259
+15,658
2197
$8.72M ﹤0.01%
496,139
-109,789
2198
$8.71M ﹤0.01%
266,757
-57,944
2199
$8.7M ﹤0.01%
1,330,140
+708,887
2200
$8.69M ﹤0.01%
998,603
+403,186