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
176
$300M 0.08%
2,965,930
+1,055,196
177
$299M 0.08%
12,332,447
-707,620
178
$299M 0.08%
4,330,611
-1,323,132
179
$297M 0.08%
1,164,696
-313,039
180
$297M 0.08%
9,990,721
-1,883,980
181
$295M 0.08%
8,304,081
+3,255,374
182
$295M 0.08%
4,981,486
-4,177,682
183
$294M 0.08%
4,131,139
+531,683
184
$293M 0.08%
9,815,852
+376,160
185
$293M 0.08%
17,446,736
-53,476
186
$292M 0.08%
4,457,611
+1,475,912
187
$287M 0.08%
14,607,975
+1,464,591
188
$286M 0.08%
3,882,244
+287,541
189
$286M 0.08%
8,927,586
+552,626
190
$286M 0.08%
6,395,044
-2,194,616
191
$286M 0.08%
12,735,296
+2,502,360
192
$281M 0.08%
5,347,778
+376,404
193
$281M 0.08%
3,944,878
-422,722
194
$280M 0.08%
2,881,703
-591,364
195
$279M 0.08%
2,344,509
+584,796
196
$278M 0.08%
2,704,886
+510,512
197
$278M 0.08%
2,213,397
+623,110
198
$277M 0.08%
1,951,668
+792,989
199
$277M 0.08%
7,683,819
-3,579,365
200
$277M 0.08%
4,775,345
+402,773