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
326
$193M 0.05%
5,566,068
+298,216
327
$193M 0.05%
4,521,379
+636,509
328
$193M 0.05%
3,241,683
+577,178
329
$192M 0.05%
5,189,698
+619,624
330
$191M 0.05%
2,580,336
+139,577
331
$191M 0.05%
3,094,788
+922,363
332
$191M 0.05%
2,583,583
+715,675
333
$191M 0.05%
501,603
+154,397
334
$191M 0.05%
3,661,797
-19,618
335
$191M 0.05%
3,834,389
-307,430
336
$190M 0.05%
3,006,230
-1,255,167
337
$190M 0.05%
2,583,434
+776,137
338
$188M 0.05%
1,829,763
+282,165
339
$187M 0.05%
4,272,304
+63,208
340
$187M 0.05%
2,976,257
+250,951
341
$187M 0.05%
2,349,147
+281,951
342
$186M 0.05%
1,397,898
+744,937
343
$186M 0.05%
6,274,646
344
$186M 0.05%
4,822,966
-968,255
345
$186M 0.05%
3,923,554
-1,739,576
346
$186M 0.05%
1,591,371
+241,974
347
$185M 0.05%
3,647,277
-416,502
348
$185M 0.05%
8,339,024
+3,582,434
349
$184M 0.05%
3,786,833
+729,556
350
$184M 0.05%
3,383,002
+798,532