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
976
$51.7M 0.01%
2,404,489
+545,044
977
$51.7M 0.01%
548,287
+182,399
978
$51.6M 0.01%
1,679,690
-964,023
979
$51.5M 0.01%
1,359,623
-270,145
980
$51.5M 0.01%
1,281,386
+1,173,168
981
$51.2M 0.01%
2,129,052
-544,754
982
$51.2M 0.01%
1,370,906
-235,368
983
$51.2M 0.01%
969,555
-380,763
984
$51.1M 0.01%
739,885
-398,500
985
$50.9M 0.01%
1,452,937
-118,004
986
$50.8M 0.01%
2,265,656
+519,326
987
$50.8M 0.01%
940,376
-736,502
988
$50.6M 0.01%
596,676
-1,421,488
989
$50.6M 0.01%
630,107
+101,416
990
$50.5M 0.01%
1,499,221
+17,752
991
$50.2M 0.01%
428,599
+1,649
992
$50.1M 0.01%
1,571,437
+271,072
993
$50.1M 0.01%
1,188,995
-241,236
994
$50.1M 0.01%
2,230,726
-1,829,800
995
$49.8M 0.01%
620,401
-141,722
996
$49.8M 0.01%
736,340
-195,856
997
$49.6M 0.01%
686,213
-367,751
998
$49.5M 0.01%
1,440,463
+716,318
999
$49.4M 0.01%
770,214
+217,726
1000
$49.4M 0.01%
2,614,811
-57,982