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
2301
$7.69M ﹤0.01%
141,759
+9,958
2302
$7.67M ﹤0.01%
327,875
+58,841
2303
$7.65M ﹤0.01%
89,141
-13,417
2304
$7.64M ﹤0.01%
341,141
-1,110,906
2305
$7.62M ﹤0.01%
90,606
+46,888
2306
$7.61M ﹤0.01%
917,430
+368,791
2307
$7.6M ﹤0.01%
154,312
+3,025
2308
$7.6M ﹤0.01%
649,243
-74,362
2309
$7.58M ﹤0.01%
370,465
+161,154
2310
$7.57M ﹤0.01%
1,357,251
+793,236
2311
$7.57M ﹤0.01%
998,651
-174,513
2312
$7.56M ﹤0.01%
723,894
-288,650
2313
$7.56M ﹤0.01%
461,311
-845,945
2314
$7.56M ﹤0.01%
184,775
+17,243
2315
$7.56M ﹤0.01%
215,534
+64,669
2316
$7.55M ﹤0.01%
170,440
+66,241
2317
$7.55M ﹤0.01%
500,481
+262,691
2318
$7.55M ﹤0.01%
226,192
-196,458
2319
$7.54M ﹤0.01%
70,416
-269,106
2320
$7.52M ﹤0.01%
724,730
-303,324
2321
$7.52M ﹤0.01%
180,959
-71,101
2322
$7.51M ﹤0.01%
623,261
-11,757
2323
$7.51M ﹤0.01%
807,334
+810
2324
$7.51M ﹤0.01%
885,362
+839,589
2325
$7.51M ﹤0.01%
304,228
+44,694