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
801
$71.1M 0.02%
2,041,236
+321,764
802
$71M 0.02%
1,398,350
+91,532
803
$71M 0.02%
1,813,661
+644,709
804
$70.9M 0.02%
2,286,411
+1,223,026
805
$70.8M 0.02%
693,373
+330,591
806
$70.6M 0.02%
1,671,548
+165,937
807
$70.5M 0.02%
639,682
-1,035,508
808
$70.3M 0.02%
1,178,646
-371,263
809
$69.7M 0.02%
2,021,640
+1,089,751
810
$69.5M 0.02%
436,150
+184,215
811
$69.4M 0.02%
3,250,685
+234,710
812
$69.4M 0.02%
2,294,614
-8,225
813
$69.3M 0.02%
715,895
+136,254
814
$69.2M 0.02%
1,587,246
-351,889
815
$69.2M 0.02%
+2,498,644
816
$69.1M 0.02%
4,425,206
+2,510,412
817
$69M 0.02%
2,417,230
+191,440
818
$68.9M 0.02%
4,195,993
+750,582
819
$68.9M 0.02%
465,000
+11,901
820
$68.8M 0.02%
1,850,628
+853,516
821
$68.7M 0.02%
752,469
+155,916
822
$68.5M 0.02%
2,174,267
+131,829
823
$68.5M 0.02%
1,167,121
-594,700
824
$68.4M 0.02%
782,846
-5,732
825
$68.4M 0.02%
5,243,201
+1,767,934