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
276
$360M 0.06%
2,604,668
+410,058
277
$359M 0.06%
4,018,407
+498,330
278
$359M 0.06%
959,739
+340,039
279
$358M 0.06%
5,427,444
+847,922
280
$358M 0.06%
5,260,527
+1,566,188
281
$356M 0.06%
3,006,326
+805,413
282
$355M 0.06%
21,349,821
-11,120,339
283
$354M 0.06%
3,308,081
-1,605,686
284
$351M 0.06%
7,150,285
-691,848
285
$351M 0.06%
2,310,706
+243,125
286
$350M 0.06%
5,802,008
+536,547
287
$350M 0.06%
1,920,655
+86,587
288
$349M 0.06%
4,157,723
-456,291
289
$348M 0.06%
1,407,213
-213,478
290
$346M 0.06%
3,384,233
-1,297,620
291
$345M 0.06%
10,986,084
+935,728
292
$345M 0.06%
9,550,213
-361,702
293
$344M 0.06%
609,438
+243,177
294
$341M 0.06%
6,379,304
+926,837
295
$339M 0.06%
9,143,620
+1,796,416
296
$338M 0.06%
4,377,907
+845,241
297
$337M 0.06%
2,223,738
-1,067,815
298
$336M 0.06%
1,158,141
+136,844
299
$335M 0.06%
2,859,521
+35,630
300
$332M 0.06%
12,453,658
+425,903