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
201
$276M 0.08%
5,763,809
-96,010
202
$276M 0.08%
2,405,303
-318,535
203
$275M 0.08%
12,559,926
+970,529
204
$275M 0.08%
656,900
-97,803
205
$275M 0.08%
3,398,200
+763,790
206
$274M 0.08%
4,702,691
+1,201,926
207
$274M 0.08%
2,496,695
-599,205
208
$273M 0.08%
5,104,751
+2,090,867
209
$273M 0.08%
4,925,289
+581,695
210
$272M 0.08%
10,100,443
+1,977,291
211
$272M 0.08%
4,904,974
-59,073
212
$272M 0.08%
3,076,674
-1,810,359
213
$272M 0.08%
6,075,302
+2,911,759
214
$271M 0.08%
5,729,000
-183,495
215
$270M 0.08%
9,093,949
+2,161,406
216
$268M 0.08%
4,293,486
-1,243,749
217
$267M 0.08%
2,358,044
-467,630
218
$267M 0.08%
1,877,208
-6,997
219
$266M 0.08%
3,898,953
+69,457
220
$266M 0.08%
2,871,465
+171,877
221
$265M 0.08%
1,824,440
+152,677
222
$264M 0.07%
2,378,643
+1,024,166
223
$263M 0.07%
23,905,929
-444,489
224
$263M 0.07%
6,864,092
-299,649
225
$263M 0.07%
5,595,678
+2,149,687