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
576
$111M 0.03%
700,621
+2,224
577
$110M 0.03%
1,403,506
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578
$110M 0.03%
1,077,611
+591,521
579
$110M 0.03%
1,369,831
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$110M 0.03%
884,561
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$110M 0.03%
2,740,453
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$109M 0.03%
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$109M 0.03%
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$109M 0.03%
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585
$109M 0.03%
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$108M 0.03%
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$108M 0.03%
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967,619
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1,002,196
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896,862
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592
$108M 0.03%
3,229,278
-302,150
593
$107M 0.03%
2,191,245
-754,744
594
$107M 0.03%
4,818,085
+1,434,770
595
$107M 0.03%
3,731,736
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596
$107M 0.03%
5,619,100
+489,412
597
$107M 0.03%
3,195,335
-863,910
598
$107M 0.03%
3,513,771
-2,778,031
599
$107M 0.03%
3,903,189
-1,525,768
600
$106M 0.03%
2,244,364
-186,398