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
76
$1.06B 0.18%
10,710,357
+908,820
77
$1.06B 0.18%
4,162,364
-46,824
78
$1.06B 0.18%
3,371,473
+24,920
79
$1.05B 0.18%
14,575,445
-50,122
80
$1.05B 0.18%
2,360,396
+220,942
81
$1.04B 0.18%
6,677,280
+25,459
82
$1.04B 0.18%
1,018,316
-41,647
83
$1.04B 0.18%
1,911,817
+47,949
84
$1.03B 0.17%
13,428,809
-1,237,659
85
$1.02B 0.17%
4,763,357
+471,867
86
$1.01B 0.17%
4,589,239
+552,762
87
$1B 0.17%
52,356,277
+1,700,559
88
$994M 0.17%
9,563,318
-1,082,041
89
$988M 0.17%
4,368,898
+33,319
90
$977M 0.17%
34,916,739
+12,569,585
91
$975M 0.16%
12,496,350
+210,235
92
$970M 0.16%
7,086,911
+1,556,424
93
$967M 0.16%
2,062,499
+661,539
94
$956M 0.16%
12,477,975
-1,074,713
95
$954M 0.16%
25,177,045
+11,860,241
96
$953M 0.16%
4,469,291
+649,127
97
$940M 0.16%
4,525,624
+142,509
98
$937M 0.16%
7,684,490
+111,530
99
$936M 0.16%
5,521,320
+940,892
100
$934M 0.16%
9,307,857
+2,521,876
2 3
4
5 6