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
776
$74.6M 0.02%
1,974,301
-138,203
777
$74.5M 0.02%
878,326
+248,324
778
$74.5M 0.02%
1,141,244
+54,310
779
$73.9M 0.02%
318,223
-60,251
780
$73.5M 0.02%
2,725,423
-283,319
781
$73.4M 0.02%
2,917,801
+1,295,870
782
$73.4M 0.02%
2,080,410
+1,013,404
783
$73.4M 0.02%
1,233,104
-1,776,021
784
$72.9M 0.02%
1,076,553
+61,144
785
$72.6M 0.02%
1,424,026
-2,573,516
786
$72.6M 0.02%
1,909,389
+1,209,924
787
$72.6M 0.02%
1,778,728
-746,040
788
$72.5M 0.02%
1,722,838
+208,820
789
$72.5M 0.02%
3,208,554
+226,746
790
$72.2M 0.02%
809,525
-44,026
791
$72.1M 0.02%
1,201,138
+229,009
792
$72.1M 0.02%
469,141
+258,097
793
$72M 0.02%
11,899,809
-1,224,539
794
$72M 0.02%
1,160,034
+2,251
795
$71.9M 0.02%
745,045
+630,748
796
$71.8M 0.02%
3,503,007
+1,271
797
$71.6M 0.02%
2,915,528
+496,708
798
$71.6M 0.02%
672,699
-68,854
799
$71.4M 0.02%
5,250,367
+1,532,604
800
$71.3M 0.02%
1,225,766
+174,906