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
2401
$6.72M ﹤0.01%
1,010,149
+148,734
2402
$6.71M ﹤0.01%
594,397
+575,076
2403
$6.7M ﹤0.01%
282,426
+41,343
2404
$6.69M ﹤0.01%
55,991
-15,085
2405
$6.67M ﹤0.01%
84,160
+24,027
2406
$6.66M ﹤0.01%
639,619
+361,158
2407
$6.64M ﹤0.01%
442,515
+10,436
2408
$6.63M ﹤0.01%
1,538,561
+905,235
2409
$6.62M ﹤0.01%
241,418
2410
$6.61M ﹤0.01%
236,369
+22,254
2411
$6.61M ﹤0.01%
985,183
+192,956
2412
$6.6M ﹤0.01%
263,312
+165,948
2413
$6.58M ﹤0.01%
523,501
+30,855
2414
$6.57M ﹤0.01%
315,994
+14,981
2415
$6.56M ﹤0.01%
522,024
+265,383
2416
$6.55M ﹤0.01%
125,355
+59,651
2417
$6.54M ﹤0.01%
340,540
+50,540
2418
$6.53M ﹤0.01%
338,890
+104,362
2419
$6.53M ﹤0.01%
342,337
-25,467
2420
$6.5M ﹤0.01%
210,183
-494,906
2421
$6.49M ﹤0.01%
61,050
+5,865
2422
$6.49M ﹤0.01%
76,515
+15,579
2423
$6.48M ﹤0.01%
854,351
-673,659
2424
$6.48M ﹤0.01%
237,678
-408,795
2425
$6.48M ﹤0.01%
1,024,975
-190,406