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
2451
$6.26M ﹤0.01%
132,923
+46,599
2452
$6.23M ﹤0.01%
150,505
-9,774
2453
$6.23M ﹤0.01%
1,670,335
-1,170,479
2454
$6.23M ﹤0.01%
57,575
+21
2455
$6.21M ﹤0.01%
512,464
-18,718
2456
$6.2M ﹤0.01%
1,449,673
-33,116
2457
$6.2M ﹤0.01%
31,443
+28,521
2458
$6.2M ﹤0.01%
86,105
+22,454
2459
$6.2M ﹤0.01%
815,462
-30,157
2460
$6.17M ﹤0.01%
174,079
-29,266
2461
$6.14M ﹤0.01%
153,606
-46,030
2462
$6.14M ﹤0.01%
59,471
+21,754
2463
$6.14M ﹤0.01%
201,563
+6,332
2464
$6.13M ﹤0.01%
315,044
-949,044
2465
$6.13M ﹤0.01%
56,546
+6,547
2466
$6.13M ﹤0.01%
927,169
-813,489
2467
$6.12M ﹤0.01%
182,471
-102,289
2468
$6.11M ﹤0.01%
416,548
+64,903
2469
$6.1M ﹤0.01%
634,486
-171,487
2470
$6.09M ﹤0.01%
199,371
+11,281
2471
$6.09M ﹤0.01%
1,386,605
-1,003,330
2472
$6.08M ﹤0.01%
313,621
-26,910
2473
$6.08M ﹤0.01%
264,728
+3
2474
$6.07M ﹤0.01%
202,215
+21,950
2475
$6.07M ﹤0.01%
194,874
-18,544