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
301
$215M 0.06%
3,871,516
+1,831,186
302
$215M 0.06%
6,178,758
+60,726
303
$212M 0.06%
2,695,206
+247,679
304
$211M 0.06%
3,123,191
+395,568
305
$211M 0.06%
8,431,330
+1,549,788
306
$210M 0.06%
935,407
-117,966
307
$209M 0.06%
1,894,438
-266,825
308
$208M 0.06%
5,267,166
-255,845
309
$208M 0.06%
1,871,207
+1,532,058
310
$208M 0.06%
2,320,479
-1,514,676
311
$207M 0.06%
4,904,151
+12,638
312
$206M 0.06%
7,810,324
+589,614
313
$201M 0.06%
2,921,836
+959,559
314
$201M 0.06%
1,161,363
+95,774
315
$200M 0.06%
2,756,276
+923,799
316
$199M 0.06%
2,909,691
+566,883
317
$198M 0.06%
1,401,284
-214,112
318
$198M 0.06%
5,016,042
+131,718
319
$196M 0.06%
2,857,679
+686,350
320
$195M 0.06%
3,061,975
+396,406
321
$195M 0.06%
4,933,873
+477,991
322
$195M 0.06%
1,547,414
+165,578
323
$195M 0.06%
7,688,049
+1,682,536
324
$195M 0.06%
2,856,592
-175,953
325
$194M 0.05%
1,504,663
+107,402