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
851
$65.1M 0.02%
764,680
-56,413
852
$64.7M 0.02%
1,592,674
-298,462
853
$64.7M 0.02%
2,111,427
-237,683
854
$64.7M 0.02%
643,000
+40,606
855
$64.5M 0.02%
746,633
-25,474
856
$64.5M 0.02%
915,381
+3,232
857
$64.3M 0.02%
1,247,787
+21,862
858
$64.2M 0.02%
4,424,623
-310,872
859
$64.2M 0.02%
1,918,744
+243,363
860
$64M 0.02%
1,844,588
-71,741
861
$64M 0.02%
1,096,744
+169,312
862
$63.9M 0.02%
2,324,097
+371,381
863
$63.8M 0.02%
863,438
+15,679
864
$63.7M 0.02%
1,693,075
+19,267
865
$63.7M 0.02%
1,100,126
+29,954
866
$63.6M 0.02%
2,949,567
+386,193
867
$63.5M 0.02%
1,064,507
+655,523
868
$63.4M 0.02%
1,279,979
+210,713
869
$63.4M 0.02%
272,622
+24,214
870
$63.4M 0.02%
1,748,282
-615,650
871
$63.1M 0.02%
538,359
+53,615
872
$63.1M 0.02%
4,610,975
+1,879,873
873
$62.9M 0.02%
830,342
-215,621
874
$62.8M 0.02%
807,813
+79,505
875
$62.8M 0.02%
2,490,374
+185,605