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
301
$331M 0.06%
2,348,981
-715,036
302
$331M 0.06%
511,813
-9,245
303
$330M 0.06%
8,308,274
-659,439
304
$329M 0.06%
1,558,172
+223,213
305
$329M 0.06%
1,420,860
+426,495
306
$329M 0.06%
4,432,741
+415,208
307
$328M 0.06%
1,627,483
+158,464
308
$328M 0.06%
3,081,076
+21,715
309
$328M 0.06%
550,506
+27,970
310
$327M 0.06%
2,102,987
+188,557
311
$327M 0.06%
9,366,569
+509,563
312
$323M 0.05%
2,936,214
+447,545
313
$323M 0.05%
2,077,636
+280,110
314
$323M 0.05%
230,883
-26,554
315
$323M 0.05%
1,099,046
+346,125
316
$322M 0.05%
1,495,362
+182,513
317
$320M 0.05%
1,597,007
-243,490
318
$318M 0.05%
3,250,504
+628,726
319
$317M 0.05%
4,395,400
+25,087
320
$317M 0.05%
17,755,022
-1,485,178
321
$316M 0.05%
2,673,830
+156,347
322
$316M 0.05%
3,148,872
+390,285
323
$314M 0.05%
2,265,943
+217,609
324
$313M 0.05%
1,212,841
+267,612
325
$312M 0.05%
9,675,022
+4,657,248