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
2426
$6.47M ﹤0.01%
509,688
-4,099,185
2427
$6.44M ﹤0.01%
280,384
+174,570
2428
$6.42M ﹤0.01%
329,677
+106,045
2429
$6.42M ﹤0.01%
1,545,951
+1,446,107
2430
$6.4M ﹤0.01%
778,649
+59,782
2431
$6.4M ﹤0.01%
342,805
-1,096,782
2432
$6.38M ﹤0.01%
739,264
+562,745
2433
$6.38M ﹤0.01%
182,037
+64,602
2434
$6.38M ﹤0.01%
569,824
+278,380
2435
$6.37M ﹤0.01%
906,974
-776,904
2436
$6.36M ﹤0.01%
125,306
+2,077
2437
$6.35M ﹤0.01%
42,237
-17,369
2438
$6.35M ﹤0.01%
160,994
-7,228
2439
$6.34M ﹤0.01%
863,956
+648,193
2440
$6.33M ﹤0.01%
250,000
2441
$6.32M ﹤0.01%
492,833
+356,190
2442
$6.31M ﹤0.01%
168,948
+119,911
2443
$6.29M ﹤0.01%
171,683
-3,137
2444
$6.29M ﹤0.01%
34,772
+913
2445
$6.29M ﹤0.01%
1,288,249
+457,379
2446
$6.28M ﹤0.01%
356,076
+63,857
2447
$6.28M ﹤0.01%
177,181
-38,217
2448
$6.27M ﹤0.01%
585,546
-164,001
2449
$6.26M ﹤0.01%
154,457
+24,125
2450
$6.26M ﹤0.01%
115,458
+23,558