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
701
$86.4M 0.02%
7,465,281
-2,723,816
702
$86.3M 0.02%
1,629,173
-382,243
703
$86.2M 0.02%
1,243,794
-23,457
704
$86.1M 0.02%
1,650,443
+132,492
705
$86M 0.02%
1,289,791
+254,596
706
$85.8M 0.02%
532,183
-547,481
707
$85.7M 0.02%
3,723,470
+585,415
708
$85.3M 0.02%
1,344,270
-938,857
709
$84.8M 0.02%
723,396
-3,382,871
710
$84.6M 0.02%
4,746,733
+518,827
711
$84.4M 0.02%
628,279
-21,876
712
$84.2M 0.02%
1,576,967
-80,976
713
$84.1M 0.02%
3,285,727
-563,691
714
$84.1M 0.02%
3,668,899
-104,730
715
$84.1M 0.02%
2,058,069
+84,138
716
$84M 0.02%
1,090,242
-275,917
717
$83.9M 0.02%
1,598,381
+156,651
718
$83.9M 0.02%
2,685,360
-1,386,994
719
$83.6M 0.02%
2,606,959
-503,947
720
$82.7M 0.02%
1,067,678
+60,556
721
$82.6M 0.02%
+3,160,423
722
$82.5M 0.02%
2,438,439
+310,258
723
$82.3M 0.02%
+9,086,958
724
$81.8M 0.02%
48,994
-6,281
725
$81.6M 0.02%
2,865,056
-75,074