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
2376
$7.02M ﹤0.01%
167,079
+108,585
2377
$7.02M ﹤0.01%
144,734
+42,137
2378
$7M ﹤0.01%
811,198
+70,448
2379
$7M ﹤0.01%
77,046
+26,867
2380
$6.97M ﹤0.01%
782,799
-119,543
2381
$6.94M ﹤0.01%
170,361
-93,078
2382
$6.91M ﹤0.01%
343,194
+83,637
2383
$6.91M ﹤0.01%
374,608
+173,708
2384
$6.89M ﹤0.01%
68,346
+44,184
2385
$6.89M ﹤0.01%
+813,661
2386
$6.89M ﹤0.01%
432,448
+159,738
2387
$6.89M ﹤0.01%
791,508
-47,970
2388
$6.88M ﹤0.01%
250,316
+55,056
2389
$6.87M ﹤0.01%
55,991
+13,789
2390
$6.84M ﹤0.01%
322,667
+66,700
2391
$6.83M ﹤0.01%
197,964
+6,476
2392
$6.83M ﹤0.01%
252,896
+1,537
2393
$6.82M ﹤0.01%
187,472
-49,740
2394
$6.77M ﹤0.01%
590,546
+214,812
2395
$6.76M ﹤0.01%
54,927
2396
$6.76M ﹤0.01%
204,660
+52,499
2397
$6.76M ﹤0.01%
439,750
+253,096
2398
$6.75M ﹤0.01%
192,231
+22,267
2399
$6.72M ﹤0.01%
5,466,063
+3,588,148
2400
$6.72M ﹤0.01%
219,273
+45,433