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
951
$54.2M 0.02%
1,159,028
+144,790
952
$53.7M 0.02%
1,370,980
-115,257
953
$53.7M 0.02%
569,161
-45,609
954
$53.5M 0.02%
153,356
-10,689
955
$53.5M 0.02%
778,867
+151,125
956
$53.4M 0.02%
38,000
+5,543
957
$53.2M 0.02%
1,932,153
-3,038,798
958
$53M 0.02%
4,845,229
-378,046
959
$53M 0.02%
1,460,254
+17,781
960
$53M 0.02%
1,471,162
-109,383
961
$52.9M 0.02%
1,370,966
+834,935
962
$52.9M 0.01%
2,641,541
+568,593
963
$52.8M 0.01%
1,269,407
+326,101
964
$52.7M 0.01%
596,902
+73,617
965
$52.7M 0.01%
691,179
-21,334
966
$52.6M 0.01%
78,917
-177,115
967
$52.5M 0.01%
1,823,010
-6,320
968
$52.5M 0.01%
1,121,073
-243,609
969
$52.3M 0.01%
552,287
-122,126
970
$52.3M 0.01%
936,916
-411,962
971
$52.2M 0.01%
2,090,200
-25,043
972
$52.2M 0.01%
1,500,144
+61,157
973
$52.1M 0.01%
2,103,792
+1,039,301
974
$52M 0.01%
1,967,980
-2,117,413
975
$52M 0.01%
1,211,944
+96,188