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
1001
$49.2M 0.01%
1,829,587
-226,585
1002
$49M 0.01%
1,422,283
+398,018
1003
$49M 0.01%
2,662,177
+369,790
1004
$49M 0.01%
888,425
-47,084
1005
$48.8M 0.01%
1,395,338
-35,543
1006
$48.4M 0.01%
1,729,001
+9,175
1007
$48.4M 0.01%
1,700,840
-344,838
1008
$48.4M 0.01%
697,661
+94,595
1009
$48.4M 0.01%
980,462
-240,951
1010
$48.2M 0.01%
873,343
-182,317
1011
$48.1M 0.01%
1,171,355
+182,140
1012
$48M 0.01%
1,153,583
+162,230
1013
$47.9M 0.01%
756,845
-31,525
1014
$47.9M 0.01%
913,261
-176,552
1015
$47.8M 0.01%
732,917
+67,780
1016
$47.8M 0.01%
2,885,496
+82,073
1017
$47.7M 0.01%
574,875
+82,386
1018
$47.6M 0.01%
3,692,773
-1,243,482
1019
$47.6M 0.01%
802,959
-96,450
1020
$47.5M 0.01%
+1,254,817
1021
$47.4M 0.01%
623,349
-101,979
1022
$47.3M 0.01%
534,305
+110,603
1023
$47.3M 0.01%
448,554
-150,211
1024
$47.2M 0.01%
486,546
+60,396
1025
$47.2M 0.01%
1,294,126
-115,227