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
1026
$47.1M 0.01%
319,447
+222,202
1027
$47M 0.01%
1,350,819
+2,965
1028
$47M 0.01%
949,336
+396,829
1029
$47M 0.01%
5,576,258
+1,284,593
1030
$46.7M 0.01%
2,892,449
+218,944
1031
$46.6M 0.01%
928,666
+125,379
1032
$46.6M 0.01%
1,305,504
+78,216
1033
$46.6M 0.01%
543,157
+127,372
1034
$46.5M 0.01%
919,233
+78,098
1035
$46.4M 0.01%
2,344,297
+901,249
1036
$46.3M 0.01%
787,120
+44,428
1037
$46.3M 0.01%
963,392
+338,249
1038
$46.2M 0.01%
51,120
+18,271
1039
$46.2M 0.01%
2,693,161
+224,968
1040
$46.2M 0.01%
1,044,978
+83,277
1041
$46.1M 0.01%
963,253
+99,135
1042
$46M 0.01%
1,222,451
-2,910,554
1043
$46M 0.01%
795,069
-54,594
1044
$45.9M 0.01%
198,779
+5,929
1045
$45.8M 0.01%
833,334
-4,869
1046
$45.8M 0.01%
774,306
+747,411
1047
$45.6M 0.01%
1,167,603
-251,048
1048
$45.6M 0.01%
2,830,233
+300,151
1049
$45.5M 0.01%
915,056
-129,667
1050
$45.4M 0.01%
1,855,606
-298,701