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
626
$99.8M 0.03%
905,073
+74,333
627
$99.3M 0.03%
4,177,370
+596,990
628
$99.3M 0.03%
1,641,145
+311,334
629
$98.4M 0.03%
1,060,812
+108,287
630
$98.2M 0.03%
6,168,062
+5,501,626
631
$97.9M 0.03%
4,005,959
-1,266,320
632
$97.8M 0.03%
536,389
+133,261
633
$97.7M 0.03%
1,899,246
+1,015,802
634
$97.3M 0.03%
2,214,188
-88,594
635
$97.2M 0.03%
2,258,449
+48,933
636
$96.9M 0.03%
8,251,336
+2,170,968
637
$96.9M 0.03%
826,484
-9,543
638
$96.8M 0.03%
3,876,408
+1,004,728
639
$96.8M 0.03%
1,344,575
-629,769
640
$96.3M 0.03%
1,543,080
-297,576
641
$96.3M 0.03%
1,222,674
+679,506
642
$96.2M 0.03%
1,227,120
+75,089
643
$95.6M 0.03%
1,840,038
-1,049,954
644
$95.5M 0.03%
1,235,607
-109,977
645
$95.2M 0.03%
1,414,024
-87,666
646
$95.1M 0.03%
2,231,306
-582,606
647
$94.4M 0.03%
2,048,234
+225,653
648
$94.3M 0.03%
1,133,371
-1,161,784
649
$94.3M 0.03%
1,788,914
+29,146
650
$93.9M 0.03%
1,248,392
+520,893