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
$268B
AUM Growth
+$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$531M
2 +$400M
3 +$375M
4
RAI
Reynolds American Inc
RAI
+$351M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Financials 12.99%
2 Technology 11.64%
3 Energy 9.09%
4 Consumer Discretionary 8.31%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$263M 0.07%
1,729,271
+71,595
227
$263M 0.07%
34,834,600
-3,167,850
228
$262M 0.07%
8,458,658
-1,176,493
229
$261M 0.07%
9,322,314
+610,869
230
$261M 0.07%
2,834,288
+479,223
231
$260M 0.07%
5,294,432
+784,212
232
$259M 0.07%
3,055,267
-261,514
233
$259M 0.07%
5,431,310
-1,183,340
234
$259M 0.07%
5,260,774
+1,538,096
235
$258M 0.07%
4,186,650
+261,760
236
$258M 0.07%
1,944,471
+610,809
237
$257M 0.07%
1,406,348
+198,957
238
$256M 0.07%
21,392,073
+10,419,813
239
$254M 0.07%
2,943,872
+106,969
240
$253M 0.07%
3,256,651
-724,071
241
$253M 0.07%
1,536,557
+236,707
242
$253M 0.07%
5,390,029
+387,806
243
$252M 0.07%
4,398,017
+1,470,795
244
$252M 0.07%
16,087,210
-375,405
245
$251M 0.07%
3,850,427
+645,105
246
$251M 0.07%
4,267,405
+292,009
247
$250M 0.07%
2,043,964
-465,624
248
$250M 0.07%
6,656,788
+2,267,400
249
$250M 0.07%
4,459,445
+155,098
250
$249M 0.07%
2,155,943
+762,460