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
826
$68.3M 0.02%
4,435,782
+1,812,906
827
$68M 0.02%
1,476,770
+12,665
828
$67.9M 0.02%
1,416,490
-434,295
829
$67.9M 0.02%
1,667,142
-731,914
830
$67.8M 0.02%
1,420,323
-1,044,102
831
$67.8M 0.02%
2,148,290
+8,379
832
$67.8M 0.02%
1,656,837
-311,523
833
$67.8M 0.02%
2,194,663
+630,923
834
$67.2M 0.02%
4,358,546
-805,024
835
$67.2M 0.02%
1,277,504
-98,467
836
$67.1M 0.02%
575,578
+29,627
837
$67M 0.02%
3,660,796
+1,347,411
838
$66.9M 0.02%
1,355,452
+262,320
839
$66.6M 0.02%
926,187
+115,024
840
$66.5M 0.02%
1,365,074
-133,942
841
$66.5M 0.02%
530,994
+105,534
842
$66.4M 0.02%
782,774
-94,861
843
$66.3M 0.02%
1,009,636
+18,243
844
$66.2M 0.02%
2,632,949
-4,539,655
845
$66.1M 0.02%
1,732,869
-721,997
846
$66M 0.02%
6,465,669
+6,069,611
847
$65.6M 0.02%
2,313,012
-1,908,855
848
$65.5M 0.02%
10,367,060
+5,185,724
849
$65.2M 0.02%
1,875,550
-520,643
850
$65.2M 0.02%
2,430,496
-103,711