Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
26
$2.51B 0.42%
4,934,030
-501,861
27
$2.51B 0.42%
50,735,346
+5,586,723
28
$2.49B 0.42%
21,603,240
+4,674,038
29
$2.34B 0.4%
32,216,299
+362,779
30
$2.2B 0.37%
9,339,585
+727,219
31
$2.18B 0.37%
40,728,298
+2,483,286
32
$2.15B 0.36%
8,348,860
+2,359,398
33
$2.11B 0.36%
3,209,617
-368,998
34
$2.06B 0.35%
6,790,119
-280,794
35
$2.03B 0.34%
14,392,940
+1,433,980
36
$1.99B 0.34%
11,610,889
+2,725,088
37
$1.94B 0.33%
4,408,575
-116,666
38
$1.9B 0.32%
5,532,992
-281,800
39
$1.9B 0.32%
3,417,682
+253,252
40
$1.87B 0.32%
2,269,327
+384,140
41
$1.78B 0.3%
4,062,719
+679,893
42
$1.76B 0.3%
37,029,590
+1,473,637
43
$1.73B 0.29%
48,734,301
+1,120,719
44
$1.7B 0.29%
2,525,149
+197,002
45
$1.69B 0.29%
24,961,796
+668,027
46
$1.69B 0.29%
10,237,911
+3,053,130
47
$1.62B 0.27%
5,181,630
+876,921
48
$1.59B 0.27%
9,133,918
-625,667
49
$1.55B 0.26%
10,618,072
+261,389
50
$1.55B 0.26%
12,532,975
+876,795
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