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
676
$89.2M 0.03%
5,978,468
+2,276,992
677
$89M 0.03%
798,147
-80,452
678
$88.9M 0.03%
449,765
679
$88.8M 0.03%
857,312
+188,975
680
$88.8M 0.03%
750,689
+108,770
681
$88.7M 0.03%
2,300,145
+304,699
682
$88.7M 0.03%
2,261,526
+953,115
683
$88.5M 0.03%
2,596,386
+54,538
684
$88.4M 0.03%
4,486,296
-2,753,973
685
$88.4M 0.03%
2,576,847
-49,691
686
$88.3M 0.03%
1,192,637
+280,800
687
$88M 0.02%
851,059
+245,357
688
$87.9M 0.02%
2,559,331
+208,927
689
$87.9M 0.02%
1,508,713
-81,719
690
$87.7M 0.02%
2,299,976
+8,173
691
$87.4M 0.02%
1,955,357
+14,214
692
$87.3M 0.02%
2,207,313
-21,568
693
$87.3M 0.02%
1,138,927
-271,148
694
$87.2M 0.02%
5,751,055
-4,074,745
695
$87M 0.02%
654,085
+245,890
696
$87M 0.02%
882,713
+106,750
697
$86.6M 0.02%
1,551,964
-133,232
698
$86.6M 0.02%
1,181,797
-441,004
699
$86.6M 0.02%
433,569
+209,889
700
$86.5M 0.02%
1,983,669
-124,444