Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

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 Quarter Est. Return
1 Year Est. Return
+22.96%
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 +$3.05B
2 +$1.54B
3 +$1.43B
4
MSFT icon
Microsoft
MSFT
+$1.3B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08B

Top Sells

1 +$3.66B
2 +$1.21B
3 +$797M
4
VALE icon
Vale
VALE
+$561M
5
CNQ icon
Canadian Natural Resources
CNQ
+$543M

Sector Composition

1 Technology 23.76%
2 Financials 9.79%
3 Healthcare 8.87%
4 Consumer Discretionary 8.78%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$438M 0.07%
11,028,747
+3,298,287
227
$437M 0.07%
6,493,355
+1,479,913
228
$433M 0.07%
3,153,868
-58,897
229
$432M 0.07%
2,087,445
+901,409
230
$430M 0.07%
7,335,225
-3,277
231
$429M 0.07%
2,824,712
+376,521
232
$429M 0.07%
1,919,211
+116,641
233
$429M 0.07%
1,965,404
-19,826
234
$427M 0.07%
2,442,286
-720,116
235
$425M 0.07%
1,418,083
+447,056
236
$423M 0.07%
3,360,652
-153,592
237
$420M 0.07%
2,677,523
+769,186
238
$419M 0.07%
510,024
+98,405
239
$418M 0.07%
709,372
-15,473
240
$415M 0.07%
2,142,685
-92,901
241
$414M 0.07%
3,648,591
+1,261,745
242
$411M 0.07%
10,786,684
+521,838
243
$408M 0.07%
3,419,269
-303,981
244
$408M 0.07%
37,977,847
+3,171,556
245
$407M 0.07%
3,904,505
+444,803
246
$404M 0.07%
3,139,690
+1,083,040
247
$404M 0.07%
32,211,584
-230,155
248
$399M 0.07%
2,500,144
+749,733
249
$398M 0.07%
1,444,355
+136,440
250
$397M 0.07%
815,358
+225,771