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
276
$229M 0.06%
4,648,419
-30,740
277
$229M 0.06%
2,929,234
-286,027
278
$228M 0.06%
6,085,666
+1,562,902
279
$228M 0.06%
17,243,045
-7,516,897
280
$228M 0.06%
3,123,298
+824,291
281
$227M 0.06%
4,304,978
-296,085
282
$226M 0.06%
8,756,310
+240,149
283
$226M 0.06%
15,751,723
-1,084,930
284
$226M 0.06%
1,102,249
+81,668
285
$226M 0.06%
4,952,378
+243,149
286
$224M 0.06%
5,029,836
+2,041,916
287
$224M 0.06%
4,458,686
-1,739,512
288
$222M 0.06%
4,132,091
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289
$221M 0.06%
1,228,151
-214,442
290
$221M 0.06%
1,566,893
+75,367
291
$221M 0.06%
4,086,569
+510,356
292
$221M 0.06%
5,792,531
-1,475,549
293
$221M 0.06%
882,728
+67,428
294
$220M 0.06%
4,297,119
+909,623
295
$218M 0.06%
4,926,235
+775,451
296
$217M 0.06%
17,395,942
-238,846
297
$217M 0.06%
3,005,858
-493,360
298
$217M 0.06%
1,307,452
-757,127
299
$216M 0.06%
6,913,767
+634,110
300
$215M 0.06%
4,429,959
-1,098,224