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
751
$78.1M 0.02%
2,156,883
+118,649
752
$77.9M 0.02%
772,959
-657
753
$77.9M 0.02%
2,323,806
-796,800
754
$77.7M 0.02%
875,482
+99,380
755
$77.1M 0.02%
3,360,616
+15,765
756
$77M 0.02%
739,641
-305,933
757
$77M 0.02%
448,280
+85,609
758
$76.6M 0.02%
1,368,732
-212,310
759
$76.6M 0.02%
1,429,882
+191,914
760
$76.5M 0.02%
827,041
+113,857
761
$76.5M 0.02%
909,803
-630,904
762
$76.3M 0.02%
892,311
-19,700
763
$76.3M 0.02%
887,438
+503,882
764
$76.2M 0.02%
2,447,502
-69,566
765
$76.1M 0.02%
2,301,945
-655,970
766
$76.1M 0.02%
720,557
-62,052
767
$76M 0.02%
3,296,354
+881,187
768
$76M 0.02%
4,386,485
+7,403
769
$76M 0.02%
532,061
+216,716
770
$75.6M 0.02%
4,368,702
+21,821
771
$75M 0.02%
1,214,478
+44,626
772
$74.8M 0.02%
900,339
+800,201
773
$74.8M 0.02%
2,650,588
+38,421
774
$74.7M 0.02%
1,000,372
-204,868
775
$74.6M 0.02%
2,480,126
-335,628