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
651
$93.2M 0.03%
4,866,870
+434,518
652
$93.1M 0.03%
2,259,461
+189,878
653
$93M 0.03%
569,239
-53,395
654
$92.9M 0.03%
3,683,227
-106,249
655
$92.8M 0.03%
3,385,966
+679,381
656
$92.6M 0.03%
1,702,942
+294,612
657
$92.3M 0.03%
1,929,460
-1,061,829
658
$92.1M 0.03%
3,889,243
+711,759
659
$91.6M 0.03%
1,186,954
+939
660
$91.6M 0.03%
2,072,604
-2,835,297
661
$91.3M 0.03%
903,733
+511,689
662
$91.3M 0.03%
1,632,251
-20,101
663
$91.3M 0.03%
2,284,122
+102,696
664
$91.2M 0.03%
4,197,748
+36,683
665
$90.8M 0.03%
1,705,395
+128,599
666
$90.7M 0.03%
1,577,831
+500,875
667
$90.6M 0.03%
2,050,226
-486,221
668
$90.5M 0.03%
1,727,688
-604,050
669
$90.1M 0.03%
1,264,342
-194,660
670
$90M 0.03%
495,254
+30,028
671
$89.8M 0.03%
940,131
-62,444
672
$89.7M 0.03%
3,527,323
-334,243
673
$89.3M 0.03%
1,262,082
-148,790
674
$89.3M 0.03%
2,060,675
-321,570
675
$89.3M 0.03%
761,397
+39,593