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
476
$135M 0.04%
1,794,142
-364,781
477
$134M 0.04%
4,380,024
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478
$134M 0.04%
29,749,827
+7,968,990
479
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1,844,881
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480
$133M 0.04%
2,204,355
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2,390,853
-128,022
482
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2,068,390
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1,038,859
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484
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-235,790
485
$133M 0.04%
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3,356,005
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488
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2,220,748
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1,415,082
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1,452,209
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$131M 0.04%
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493
$131M 0.04%
2,562,346
+347,616
494
$131M 0.04%
1,900,366
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495
$130M 0.04%
3,757,705
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496
$130M 0.04%
7,269,176
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497
$130M 0.04%
1,664,014
-37,620
498
$130M 0.04%
11,989,506
+4,550,014
499
$129M 0.04%
2,639,048
-402,395
500
$129M 0.04%
4,437,887
+128,790