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
551
$116M 0.03%
3,693,045
+1,215,691
552
$116M 0.03%
7,248,993
+2,334,721
553
$116M 0.03%
2,152,778
+682,880
554
$116M 0.03%
3,534,580
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555
$115M 0.03%
859,350
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556
$115M 0.03%
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-338,072
557
$115M 0.03%
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5,309,592
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559
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560
$114M 0.03%
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$114M 0.03%
1,380,932
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$114M 0.03%
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$113M 0.03%
2,837,012
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2,036,722
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1,460,148
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4,775,550
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3,150,385
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568
$112M 0.03%
1,618,683
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$112M 0.03%
728,656
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570
$111M 0.03%
4,076,316
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571
$111M 0.03%
2,095,884
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572
$111M 0.03%
817,983
-263,939
573
$111M 0.03%
687,750
+231,059
574
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2,249,080
+628,506
575
$111M 0.03%
2,563,990
+1,764,228