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
2251
$8.21M ﹤0.01%
340,212
+171,849
2252
$8.2M ﹤0.01%
201,038
-10,879
2253
$8.19M ﹤0.01%
140,000
2254
$8.18M ﹤0.01%
34,756
+18,574
2255
$8.17M ﹤0.01%
196,153
-6,934
2256
$8.16M ﹤0.01%
143,387
+69,796
2257
$8.16M ﹤0.01%
751,565
+228,311
2258
$8.16M ﹤0.01%
943,049
+914,448
2259
$8.15M ﹤0.01%
87,179
-6,674
2260
$8.12M ﹤0.01%
459,556
+174,883
2261
$8.09M ﹤0.01%
2,444,174
+321,119
2262
$8.09M ﹤0.01%
327,546
+65,231
2263
$8.06M ﹤0.01%
1,043,306
-149,739
2264
$8.03M ﹤0.01%
293,164
-49,061
2265
$8.03M ﹤0.01%
309,078
+203,193
2266
$8.03M ﹤0.01%
1,070,550
+173,530
2267
$8.03M ﹤0.01%
569,415
-190,584
2268
$8.02M ﹤0.01%
40,372
+7,935
2269
$8.01M ﹤0.01%
189,310
+59,156
2270
$7.97M ﹤0.01%
2,444,601
-69,578
2271
$7.96M ﹤0.01%
445,541
+178,791
2272
$7.95M ﹤0.01%
120,403
+21,205
2273
$7.91M ﹤0.01%
71,838
+17,885
2274
$7.9M ﹤0.01%
45,691
+19,069
2275
$7.9M ﹤0.01%
452,787
+283,420