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
501
$129M 0.04%
2,935,833
+2,196,257
502
$128M 0.04%
2,742,517
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503
$128M 0.04%
1,481,419
-41,884
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2,112,830
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505
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2,653,590
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506
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507
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$127M 0.04%
1,364,882
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512
$126M 0.04%
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513
$125M 0.04%
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2,793,207
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$125M 0.04%
1,683,504
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5,174,278
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517
$124M 0.04%
3,027,093
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518
$124M 0.04%
6,905,927
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$124M 0.04%
15,171,982
-199,014
520
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521
$124M 0.04%
6,645,754
-1,267,233
522
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2,603,985
-125,223
523
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1,703,906
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524
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1,032,904
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525
$124M 0.04%
2,055,967
+832,612