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
726
$81.6M 0.02%
1,036,038
+129,275
727
$81.2M 0.02%
3,221,121
-317,201
728
$81.2M 0.02%
4,310,838
+951,372
729
$81.2M 0.02%
560,747
-437,003
730
$81.1M 0.02%
4,674,424
+167,034
731
$81.1M 0.02%
1,204,474
-426,534
732
$80.6M 0.02%
1,314,516
+218,162
733
$80.5M 0.02%
3,500,395
+1,254,923
734
$80.4M 0.02%
2,567,040
+1,360,303
735
$80M 0.02%
740,790
-2,307,568
736
$79.9M 0.02%
3,137,670
+358,506
737
$79.8M 0.02%
1,207,585
+33,788
738
$79.6M 0.02%
4,449,471
+148,364
739
$79.6M 0.02%
2,242,228
+526,236
740
$79.5M 0.02%
6,949,378
+303,045
741
$79.4M 0.02%
3,809,352
+170,634
742
$79.1M 0.02%
1,050,815
+48,949
743
$78.9M 0.02%
2,384,722
+624,291
744
$78.9M 0.02%
1,069,582
+119,969
745
$78.5M 0.02%
925,808
+15
746
$78.5M 0.02%
4,328,627
+1,629,858
747
$78.4M 0.02%
1,258,459
-256,605
748
$78.3M 0.02%
6,740,050
+136,013
749
$78.3M 0.02%
15,692,894
+5,394,432
750
$78.2M 0.02%
4,041,080
+665,366