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
2201
$8.68M ﹤0.01%
125,268
-147,315
2202
$8.65M ﹤0.01%
377,465
+22,874
2203
$8.65M ﹤0.01%
324,406
+168,574
2204
$8.64M ﹤0.01%
175,616
-9,587
2205
$8.64M ﹤0.01%
92,832
-14,827
2206
$8.63M ﹤0.01%
518,703
+148,156
2207
$8.62M ﹤0.01%
701,050
+263,943
2208
$8.61M ﹤0.01%
4,324,195
-2,314,595
2209
$8.6M ﹤0.01%
645,946
-36,703
2210
$8.59M ﹤0.01%
298,527
-2,597
2211
$8.59M ﹤0.01%
957,399
+154,817
2212
$8.59M ﹤0.01%
397,198
-50,335
2213
$8.58M ﹤0.01%
645,384
+115,551
2214
$8.58M ﹤0.01%
96,975
-5,948
2215
$8.57M ﹤0.01%
538,921
+47,179
2216
$8.56M ﹤0.01%
382,791
-46,358
2217
$8.54M ﹤0.01%
90,455
+268
2218
$8.53M ﹤0.01%
2,538,831
+1,852,498
2219
$8.53M ﹤0.01%
719,837
-409,410
2220
$8.52M ﹤0.01%
623,609
+54,056
2221
$8.51M ﹤0.01%
194,666
+34,016
2222
$8.49M ﹤0.01%
362,829
+113,260
2223
$8.48M ﹤0.01%
828,600
-14,769
2224
$8.48M ﹤0.01%
408,298
+36,280
2225
$8.45M ﹤0.01%
1,064,069
+376,056