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
2226
$8.44M ﹤0.01%
321,198
+49,947
2227
$8.42M ﹤0.01%
898,142
-129,517
2228
$8.42M ﹤0.01%
233,524
-219,820
2229
$8.42M ﹤0.01%
319,182
-283,806
2230
$8.41M ﹤0.01%
111,991
-5,994
2231
$8.4M ﹤0.01%
110,226
-34,243
2232
$8.39M ﹤0.01%
477,671
+392,078
2233
$8.39M ﹤0.01%
42,476
-39,697
2234
$8.38M ﹤0.01%
196,573
-110,291
2235
$8.38M ﹤0.01%
265,734
-160,408
2236
$8.36M ﹤0.01%
427,481
+22,060
2237
$8.36M ﹤0.01%
353,696
+6,403
2238
$8.36M ﹤0.01%
184,088
+86,783
2239
$8.35M ﹤0.01%
119,761
+15,000
2240
$8.35M ﹤0.01%
1,204,394
+107,375
2241
$8.31M ﹤0.01%
460,835
-479,208
2242
$8.3M ﹤0.01%
+253,961
2243
$8.3M ﹤0.01%
649,647
+144,172
2244
$8.27M ﹤0.01%
140,961
+66,031
2245
$8.26M ﹤0.01%
983,861
-572,540
2246
$8.26M ﹤0.01%
60,890
+2,551
2247
$8.26M ﹤0.01%
684,999
-322,447
2248
$8.25M ﹤0.01%
372,394
+103,284
2249
$8.24M ﹤0.01%
143,812
+7,370
2250
$8.23M ﹤0.01%
196,613
-91,389