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
376
$266M 0.04%
2,447,617
+158,529
377
$264M 0.04%
1,445,451
-33,576
378
$264M 0.04%
3,709,705
+887,410
379
$262M 0.04%
678,400
+26,571
380
$261M 0.04%
487,235
-85,677
381
$259M 0.04%
1,957,262
-117,544
382
$258M 0.04%
4,696,118
+141,433
383
$258M 0.04%
4,446,915
+1,065,746
384
$257M 0.04%
5,206,632
-5,394,499
385
$257M 0.04%
1,009,718
+243,330
386
$255M 0.04%
1,928,707
+393,579
387
$255M 0.04%
1,512,412
+451,073
388
$252M 0.04%
4,454,248
+2,770,991
389
$250M 0.04%
5,753,147
+350,876
390
$248M 0.04%
7,089,552
+1,580,040
391
$248M 0.04%
3,353,786
+2,065,615
392
$247M 0.04%
1,355,609
+422,100
393
$245M 0.04%
5,191,396
+2,032,979
394
$244M 0.04%
3,467,979
+2,615,721
395
$244M 0.04%
12,276,375
+3,618,279
396
$242M 0.04%
1,846,569
+347,971
397
$241M 0.04%
2,878,674
-1,624,650
398
$240M 0.04%
2,025,812
-82,491
399
$240M 0.04%
2,028,425
+523,226
400
$239M 0.04%
+6,991,248