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
176
$568M 0.1%
2,227,444
+143,792
177
$566M 0.1%
1,513,145
-8,181
178
$562M 0.1%
1,335,188
+123,596
179
$560M 0.09%
5,266,729
-238,057
180
$549M 0.09%
2,301,704
+611,933
181
$539M 0.09%
7,901,644
-2,060,860
182
$538M 0.09%
5,884,845
+729,746
183
$531M 0.09%
1,299,086
-23,672
184
$530M 0.09%
2,697,614
+98,189
185
$524M 0.09%
17,724,101
-6,490,509
186
$522M 0.09%
1,397,512
+321,380
187
$521M 0.09%
7,642,521
+1,620,379
188
$515M 0.09%
13,266,936
+6,381,866
189
$513M 0.09%
7,780,309
+1,779,126
190
$511M 0.09%
2,148,765
+640,227
191
$505M 0.09%
1,642,370
+282,609
192
$504M 0.09%
19,392,367
-1,686,438
193
$504M 0.09%
2,622,076
+517,785
194
$500M 0.08%
3,628,010
-1,724,367
195
$500M 0.08%
1,555,386
+419,606
196
$497M 0.08%
+2,727,098
197
$497M 0.08%
4,185,558
+255,646
198
$494M 0.08%
44,262,764
-50,190,164
199
$493M 0.08%
17,786,595
+1,162,608
200
$492M 0.08%
6,340,820
+818,139