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
126
$393M 0.11%
6,722,822
-108,451
127
$392M 0.11%
4,968,363
+1,722,767
128
$388M 0.11%
1,962,676
-394,292
129
$384M 0.11%
5,075,640
-628,970
130
$382M 0.11%
3,076,365
+1,221,819
131
$380M 0.11%
21,475,120
+2,382,210
132
$379M 0.11%
1,316,006
+532,720
133
$378M 0.11%
2,135,699
+275,083
134
$373M 0.11%
6,132,416
+828,186
135
$368M 0.1%
1,298,065
+140,732
136
$367M 0.1%
4,872,969
-1,611,772
137
$365M 0.1%
2,446,632
-515,243
138
$365M 0.1%
5,232,587
-34,504
139
$364M 0.1%
3,190,064
-81,036
140
$361M 0.1%
5,230,908
+2,038,865
141
$360M 0.1%
3,075,162
-740,689
142
$358M 0.1%
5,035,836
+1,361,990
143
$357M 0.1%
3,051,747
+542,908
144
$355M 0.1%
4,618,605
-1,067,045
145
$355M 0.1%
11,525,710
-733,881
146
$350M 0.1%
5,614,499
+720,008
147
$350M 0.1%
8,131,637
+74,359
148
$348M 0.1%
14,203,991
+1,614,471
149
$348M 0.1%
4,412,841
+76,247
150
$347M 0.1%
4,469,642
+2,634,905