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
4726
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4727
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4729
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4730
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4731
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4733
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4734
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4735
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4736
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4740
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4741
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4742
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4743
-53,077
4744
-29,809
4745
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4746
-40,948
4747
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4748
-39,335
4749
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4750
-18,639