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
1051
$45.3M 0.01%
4,757,920
-722,192
1052
$45.1M 0.01%
1,490,399
-19,302
1053
$45M 0.01%
949,215
-317,573
1054
$45M 0.01%
1,031,567
+71,634
1055
$44.9M 0.01%
1,413,570
-2,069,050
1056
$44.6M 0.01%
773,848
+24,859
1057
$44.5M 0.01%
1,544,258
+365,067
1058
$44.4M 0.01%
2,413,627
-606,085
1059
$44.3M 0.01%
604,996
+43,567
1060
$44.2M 0.01%
615,205
-1,553,319
1061
$44.1M 0.01%
1,109,708
+349,242
1062
$44M 0.01%
772,617
+372,555
1063
$43.8M 0.01%
441,581
-28,218
1064
$43.5M 0.01%
993,775
+322,170
1065
$43.4M 0.01%
2,286,555
+759,578
1066
$43.4M 0.01%
1,268,881
+22,162
1067
$43.4M 0.01%
796,153
+174,954
1068
$43.4M 0.01%
1,677,417
+1,488,188
1069
$43.2M 0.01%
1,985,509
+26,177
1070
$43.2M 0.01%
852,595
+218,939
1071
$43.1M 0.01%
1,439,895
-156,028
1072
$43.1M 0.01%
5,806,028
-1,578,614
1073
$43M 0.01%
280,680
-130,342
1074
$42.8M 0.01%
259,942
-60,132
1075
$42.6M 0.01%
1,043,560
-1,119