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
351
$183M 0.05%
4,277,934
+1,287,712
352
$182M 0.05%
1,295,120
-338,979
353
$182M 0.05%
3,348,824
-59,704
354
$181M 0.05%
4,593,509
-1,606,314
355
$180M 0.05%
3,162,039
+253,723
356
$180M 0.05%
1,833,671
-285,823
357
$179M 0.05%
1,060,632
+158,532
358
$179M 0.05%
1,164,967
-568,198
359
$178M 0.05%
2,113,068
-106,107
360
$178M 0.05%
1,936,040
-1,172
361
$178M 0.05%
3,891,846
+1,159,433
362
$178M 0.05%
5,853,458
+3,228,819
363
$177M 0.05%
2,636,961
-668,175
364
$177M 0.05%
2,515,554
+318,942
365
$177M 0.05%
1,563,199
-157,905
366
$177M 0.05%
1,531,572
-37,742
367
$176M 0.05%
3,100,034
-171,189
368
$176M 0.05%
3,624,500
+627,931
369
$175M 0.05%
5,512,315
+210,166
370
$173M 0.05%
10,483,737
-410,072
371
$172M 0.05%
2,412,293
-422,266
372
$171M 0.05%
4,591,681
-1,771,042
373
$171M 0.05%
6,311,153
+556,774
374
$171M 0.05%
9,190,020
+1,234,035
375
$170M 0.05%
5,026,794
+1,177,957