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
251
$248M 0.07%
5,014,299
-2,272,635
252
$247M 0.07%
8,221,743
+294,368
253
$245M 0.07%
5,903,359
-406,818
254
$244M 0.07%
3,480,398
-11,954
255
$242M 0.07%
4,553,161
+3,196,840
256
$242M 0.07%
2,823,676
+354,741
257
$242M 0.07%
6,898,781
+327,413
258
$241M 0.07%
5,519,486
+3,908,991
259
$241M 0.07%
3,954,295
+164,168
260
$241M 0.07%
21,851,097
-3,820,338
261
$240M 0.07%
4,489,559
-46,145
262
$240M 0.07%
10,059,062
+863,846
263
$238M 0.07%
7,124,673
-5,598,588
264
$236M 0.07%
4,243,208
+1,149,922
265
$235M 0.07%
4,079,014
+17,913
266
$235M 0.07%
2,178,358
+571,106
267
$235M 0.07%
3,622,779
-323,066
268
$235M 0.07%
3,064,263
-247,345
269
$234M 0.07%
3,189,106
-546,091
270
$233M 0.07%
5,247,472
+232,077
271
$231M 0.07%
4,096,692
+3,542,788
272
$231M 0.07%
15,542,927
+1,191,499
273
$231M 0.07%
3,437,823
+1,715,141
274
$230M 0.07%
1,680,320
+604,440
275
$229M 0.06%
2,779,612
+319,547