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
126
$737M 0.12%
49,809,319
+903
127
$728M 0.12%
3,219,083
+43,610
128
$727M 0.12%
6,602,673
+1,259,459
129
$727M 0.12%
13,221,091
+4,276,911
130
$724M 0.12%
688,579
+307,658
131
$718M 0.12%
2,414,589
-182,632
132
$715M 0.12%
4,832,122
+2,551,362
133
$714M 0.12%
434,617
+22,920
134
$711M 0.12%
4,348,183
+2,261,062
135
$709M 0.12%
9,620,030
+179,202
136
$700M 0.12%
4,814,123
-466,355
137
$696M 0.12%
6,197,842
+240,296
138
$689M 0.12%
2,025,735
-30,949
139
$681M 0.12%
6,717,990
+2,557,950
140
$678M 0.11%
9,411,220
+787,580
141
$675M 0.11%
9,003,194
+592,239
142
$672M 0.11%
15,777,592
+1,203,534
143
$670M 0.11%
4,611,165
-1,361,613
144
$670M 0.11%
13,716,982
+1,653,840
145
$668M 0.11%
14,367,626
-6,857,799
146
$667M 0.11%
6,876,046
+1,414,855
147
$660M 0.11%
2,532,536
-101,886
148
$657M 0.11%
7,842,849
-337,309
149
$654M 0.11%
15,740,727
-230,832
150
$649M 0.11%
2,173,792
-237,219