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
4601
$3.49K ﹤0.01%
+225,000
4602
$3.24K ﹤0.01%
128,400
4603
$2.91K ﹤0.01%
1,039
4604
$2.77K ﹤0.01%
379,725
4605
$2.75K ﹤0.01%
10,200
4606
$2.74K ﹤0.01%
32,267
4607
$2.71K ﹤0.01%
+1,130
4608
$2.54K ﹤0.01%
+39,595
4609
$2.54K ﹤0.01%
50,659
4610
$2.49K ﹤0.01%
160,443
4611
$2.45K ﹤0.01%
15,312
4612
$2.35K ﹤0.01%
+11,603
4613
$2.3K ﹤0.01%
42,248
4614
$2.26K ﹤0.01%
22,100
4615
$2.22K ﹤0.01%
137,000
4616
$2.2K ﹤0.01%
220,449
4617
$2.15K ﹤0.01%
19,008
4618
$2.1K ﹤0.01%
+200,117
4619
$2.09K ﹤0.01%
26,133
4620
$2.09K ﹤0.01%
34,800
4621
$1.86K ﹤0.01%
95,287
4622
$1.68K ﹤0.01%
120,231
4623
$1.62K ﹤0.01%
+105,800
4624
$1.59K ﹤0.01%
+39,763
4625
$1.55K ﹤0.01%
44,286