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
376
$170M 0.05%
1,243,871
+446,386
377
$170M 0.05%
5,712,684
+7,136
378
$170M 0.05%
1,882,971
+17,801
379
$170M 0.05%
2,380,446
+768,059
380
$170M 0.05%
5,400,569
+516,646
381
$169M 0.05%
2,778,910
-34,066
382
$169M 0.05%
5,207,469
+1,788,865
383
$169M 0.05%
4,718,424
+469,216
384
$169M 0.05%
4,596,442
+1,046,992
385
$169M 0.05%
4,165,907
-374,308
386
$168M 0.05%
3,208,513
-1,651
387
$168M 0.05%
4,012,219
+234,541
388
$167M 0.05%
3,545,155
+1,769,754
389
$167M 0.05%
7,977,272
-4,794,905
390
$166M 0.05%
2,469,130
+1,868,470
391
$166M 0.05%
2,385,359
+189,506
392
$165M 0.05%
12,503,983
-3,706,726
393
$164M 0.05%
2,911,019
+47,982
394
$164M 0.05%
5,017,678
+1,798,945
395
$164M 0.05%
6,651,444
+864,502
396
$163M 0.05%
4,294,369
+1,711,311
397
$162M 0.05%
2,116,495
+164,776
398
$162M 0.05%
13,316,676
-18,489,544
399
$161M 0.05%
1,563,461
-860,829
400
$161M 0.05%
2,172,881
+841,632