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
401
$161M 0.05%
2,266,575
+434,278
402
$161M 0.05%
5,897,002
+746,933
403
$160M 0.05%
3,119,637
+69,588
404
$160M 0.05%
530,815
-86,196
405
$160M 0.05%
3,715,824
+1,618,425
406
$160M 0.05%
5,248,375
+663,014
407
$159M 0.05%
865,844
+79,817
408
$159M 0.05%
1,920,751
+1,265,953
409
$159M 0.04%
5,500,888
+896,588
410
$159M 0.04%
2,086,767
-641,018
411
$158M 0.04%
1,612,979
+612,931
412
$158M 0.04%
715,024
-115,250
413
$158M 0.04%
4,586,422
+1,934,446
414
$158M 0.04%
3,467,660
-89,756
415
$157M 0.04%
5,474,148
+150,106
416
$157M 0.04%
3,427,881
-777,610
417
$156M 0.04%
1,891,959
+93,918
418
$156M 0.04%
3,123,293
+250,456
419
$155M 0.04%
4,112,813
+318,488
420
$155M 0.04%
8,502,950
+943,152
421
$155M 0.04%
3,516,107
+785,154
422
$155M 0.04%
5,381,378
+870,075
423
$155M 0.04%
4,543,105
+1,648,949
424
$154M 0.04%
3,942,055
+13,520
425
$153M 0.04%
3,607,429
-327,615