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
251
$396M 0.07%
9,642,869
+2,944,465
252
$396M 0.07%
3,847,790
+1,615,043
253
$396M 0.07%
8,393,574
-588,520
254
$394M 0.07%
11,780,711
+1,632,803
255
$392M 0.07%
2,774,139
+4,092
256
$388M 0.07%
9,124,214
-834,743
257
$385M 0.07%
14,132,119
+7,149,208
258
$383M 0.06%
1,423,588
-341,069
259
$383M 0.06%
4,860,283
-2,055,803
260
$382M 0.06%
2,591,168
+1,684,446
261
$379M 0.06%
3,487,148
+2,409,016
262
$379M 0.06%
6,699,996
+4,504,990
263
$376M 0.06%
3,640,140
+685,058
264
$375M 0.06%
4,233,881
+200,380
265
$371M 0.06%
4,158,934
+698,980
266
$370M 0.06%
5,401,845
+634,709
267
$370M 0.06%
4,538,937
+453,831
268
$370M 0.06%
4,004,371
+504,177
269
$369M 0.06%
821,074
+225,583
270
$367M 0.06%
1,707,345
+331,931
271
$366M 0.06%
2,627,907
-270,010
272
$365M 0.06%
12,769,058
+10,218,887
273
$365M 0.06%
2,517,362
+299,292
274
$362M 0.06%
7,545,532
-320,047
275
$361M 0.06%
6,268,766
+211,012