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
151
$345M 0.1%
1,854,015
+273,345
152
$342M 0.1%
6,786,264
+2,317,743
153
$341M 0.1%
5,146,951
-14,558
154
$334M 0.09%
1,438,001
+219,226
155
$329M 0.09%
4,044,399
-2,494,705
156
$328M 0.09%
2,548,753
+416,513
157
$327M 0.09%
6,597,029
+879,151
158
$326M 0.09%
3,738,321
+246,221
159
$322M 0.09%
4,199,970
+332,851
160
$321M 0.09%
6,257,422
+1,634,087
161
$320M 0.09%
7,208,664
+2,489,907
162
$319M 0.09%
4,760,045
+2,160,615
163
$317M 0.09%
10,687,034
-3,960,503
164
$315M 0.09%
3,026,373
-41,395
165
$314M 0.09%
5,575,542
-2,948,672
166
$314M 0.09%
2,184,915
+402,963
167
$314M 0.09%
8,801,438
-1,275,571
168
$311M 0.09%
10,072,647
+106,631
169
$311M 0.09%
6,357,038
+2,263,730
170
$306M 0.09%
1,500,090
+163,240
171
$304M 0.09%
22,632,099
+8,481,251
172
$304M 0.09%
2,633,761
+539,841
173
$301M 0.09%
12,341,060
+239,488
174
$300M 0.08%
9,297,288
+2,790,621
175
$300M 0.08%
2,265,770
+29,041