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
326
$309M 0.05%
1,544,991
+295,366
327
$309M 0.05%
2,275,327
+271,427
328
$308M 0.05%
4,875,586
-1,838,031
329
$308M 0.05%
983,766
+292,523
330
$307M 0.05%
1,183,984
-5,531
331
$304M 0.05%
6,087,280
-1,360,246
332
$304M 0.05%
10,546,058
+332,413
333
$304M 0.05%
2,342,190
+420,342
334
$303M 0.05%
2,350,966
-1,153,147
335
$303M 0.05%
3,435,550
+32,468
336
$303M 0.05%
628,194
+226,891
337
$302M 0.05%
1,484,273
-38,258
338
$296M 0.05%
6,032,327
+486,008
339
$295M 0.05%
2,186,857
+46,056
340
$295M 0.05%
2,707,138
+878,185
341
$294M 0.05%
14,968,495
-20,422,660
342
$293M 0.05%
6,110,908
-1,642,553
343
$292M 0.05%
1,665,021
+189,528
344
$292M 0.05%
323,613
-824
345
$292M 0.05%
5,142,480
+158,155
346
$291M 0.05%
3,989,999
+905,656
347
$291M 0.05%
1,290,331
+123,498
348
$289M 0.05%
1,488,135
+248,813
349
$288M 0.05%
4,802,850
+100,360
350
$286M 0.05%
731,862
-894,333