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
901
$59.1M 0.02%
729,417
-22,030
902
$59.1M 0.02%
1,181,680
+420,400
903
$59M 0.02%
5,009,122
+2,767,572
904
$59M 0.02%
931,452
-84,755
905
$58.9M 0.02%
2,043,912
-305,579
906
$58.9M 0.02%
3,099,174
+213,721
907
$58.7M 0.02%
851,499
-46,543
908
$58.6M 0.02%
2,306,828
-204,038
909
$58.3M 0.02%
3,665,487
+2,972,757
910
$58.2M 0.02%
1,586,916
+464,291
911
$58.2M 0.02%
1,901,583
+373,894
912
$58M 0.02%
751,537
-3,698
913
$58M 0.02%
1,637,568
-188,640
914
$57.9M 0.02%
1,000,860
+292,838
915
$57.8M 0.02%
1,210,637
+416,681
916
$57.7M 0.02%
1,628,413
+307,377
917
$57.7M 0.02%
511,709
-75,968
918
$57.4M 0.02%
879,348
-123,957
919
$57.1M 0.02%
857,761
+70,925
920
$57M 0.02%
1,675,973
-527,189
921
$56.8M 0.02%
769,111
-60,234
922
$56.7M 0.02%
464,020
-493,056
923
$56.7M 0.02%
385,772
-192,038
924
$56.6M 0.02%
746,928
-245,255
925
$56.6M 0.02%
654,176
-89,812