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
351
$286M 0.05%
6,386,688
+3,457,599
352
$283M 0.05%
2,692,370
+298,834
353
$283M 0.05%
221,549
+41,476
354
$282M 0.05%
1,215,930
+291,622
355
$281M 0.05%
2,175,346
+476,109
356
$280M 0.05%
643,370
-360,044
357
$279M 0.05%
1,055,490
-55,280
358
$278M 0.05%
674,557
+146,139
359
$277M 0.05%
5,113,182
-105,715
360
$276M 0.05%
3,926,767
+464,975
361
$275M 0.05%
3,389,153
+6,533
362
$274M 0.05%
3,712,099
+40,499
363
$273M 0.05%
1,814,571
+643,228
364
$273M 0.05%
5,778,607
-1,744,753
365
$273M 0.05%
12,956,035
+1,713,415
366
$272M 0.05%
5,303,270
+42,169
367
$272M 0.05%
5,734,528
-1,230,872
368
$271M 0.05%
3,386,857
+2,290,088
369
$271M 0.05%
2,316,626
+377,078
370
$270M 0.05%
1,204,124
+66,454
371
$270M 0.05%
91,188
+2,941
372
$270M 0.05%
4,278,189
+229,603
373
$269M 0.05%
2,663,127
+343,410
374
$269M 0.05%
5,875,063
-825,749
375
$267M 0.05%
7,700,984
+4,211,497