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
201
$491M 0.08%
+2,865,634
202
$490M 0.08%
1,279,693
-152,406
203
$489M 0.08%
1,144,411
+225,344
204
$485M 0.08%
11,275,133
+707,256
205
$482M 0.08%
952,550
+96,907
206
$477M 0.08%
1,972,754
+379,880
207
$475M 0.08%
1,230,181
-435,530
208
$475M 0.08%
3,256,932
-83,693
209
$474M 0.08%
811,381
+58,047
210
$472M 0.08%
1,436,339
-101,614
211
$471M 0.08%
5,336,339
-736,810
212
$471M 0.08%
869,244
-17,689
213
$465M 0.08%
2,790,600
+16,324
214
$463M 0.08%
7,990,487
+1,144,703
215
$458M 0.08%
9,632,656
+798,307
216
$458M 0.08%
7,303,725
-2,402,025
217
$457M 0.08%
10,198,774
+2,145,305
218
$456M 0.08%
1,380,199
+139,585
219
$456M 0.08%
2,626,352
+1,769
220
$452M 0.08%
2,558,240
+507,383
221
$448M 0.08%
3,275,344
+220,916
222
$446M 0.08%
1,666,606
-1,795,618
223
$442M 0.07%
8,623,058
+412,392
224
$442M 0.07%
583,886
-325,447
225
$440M 0.07%
3,395,318
+235,473