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
526
$124M 0.04%
2,100,054
+151,715
527
$123M 0.03%
5,663,735
+503,515
528
$123M 0.03%
5,241,415
-80,286
529
$123M 0.03%
984,868
-30,366
530
$122M 0.03%
5,512,595
-2,622,676
531
$122M 0.03%
1,090,262
-275,171
532
$121M 0.03%
1,176,246
-350,966
533
$121M 0.03%
706,676
-95,865
534
$120M 0.03%
1,659,619
-241,298
535
$120M 0.03%
2,956,649
-2,784,593
536
$120M 0.03%
327,516
-581,949
537
$120M 0.03%
2,280,568
-168,465
538
$120M 0.03%
2,151,983
+1,255,860
539
$119M 0.03%
5,322,285
-726,036
540
$119M 0.03%
1,188,093
+500,800
541
$119M 0.03%
2,572,850
-500,977
542
$118M 0.03%
3,303,450
+458,169
543
$118M 0.03%
1,687,768
-12,002
544
$117M 0.03%
6,521,013
+806,846
545
$117M 0.03%
2,160,152
-1,640,235
546
$117M 0.03%
2,507,816
-3,381,304
547
$117M 0.03%
6,157,259
+136,347
548
$117M 0.03%
7,816,918
+1,060,034
549
$116M 0.03%
1,682,080
+497,108
550
$116M 0.03%
1,210,146
-16,163