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
876
$62.8M 0.02%
1,985,303
-455,902
877
$62.3M 0.02%
1,142,606
+92,088
878
$62.2M 0.02%
5,322,048
-1,028,304
879
$61.9M 0.02%
702,571
+65,173
880
$61.5M 0.02%
2,215,535
+146,759
881
$61.1M 0.02%
752,325
+20,167
882
$61.1M 0.02%
391,085
+208,592
883
$61M 0.02%
1,026,836
+53,488
884
$60.6M 0.02%
2,784,075
+280,852
885
$60.5M 0.02%
1,077,014
+142,808
886
$60.2M 0.02%
903,417
+176,762
887
$60.2M 0.02%
1,328,115
+400,209
888
$60.2M 0.02%
3,056,140
+1,710,293
889
$60.1M 0.02%
2,331,283
+12,314
890
$60.1M 0.02%
891,835
+19,340
891
$59.7M 0.02%
1,956,943
-2,421,820
892
$59.7M 0.02%
1,891,056
+321,646
893
$59.7M 0.02%
1,869,435
+101,811
894
$59.6M 0.02%
2,702,805
+2,479,794
895
$59.4M 0.02%
1,994,567
+176,662
896
$59.4M 0.02%
1,134,338
+96,921
897
$59.3M 0.02%
1,366,916
+572,913
898
$59.3M 0.02%
1,541,503
+90,195
899
$59.2M 0.02%
1,189,232
+493,265
900
$59.2M 0.02%
694,916
+26,527