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
1076
$42.6M 0.01%
927,179
-124,920
1077
$42.4M 0.01%
2,792,052
-1,974,717
1078
$42.3M 0.01%
2,340,303
+1,534,258
1079
$42.2M 0.01%
744,549
+116,815
1080
$42.2M 0.01%
535,573
+117,619
1081
$42.1M 0.01%
1,280,218
-208,159
1082
$41.9M 0.01%
2,755,363
-624,709
1083
$41.7M 0.01%
562,416
-307,170
1084
$41.5M 0.01%
4,656,103
-1,441,331
1085
$41.3M 0.01%
4,862,389
+168,404
1086
$41.2M 0.01%
846,295
-15,152
1087
$41.1M 0.01%
855,772
+609,621
1088
$41.1M 0.01%
1,759,476
-2,332,994
1089
$41M 0.01%
224,599
+59,975
1090
$41M 0.01%
428,591
+275,515
1091
$40.9M 0.01%
2,879,616
-1,376,996
1092
$40.9M 0.01%
756,063
-255,367
1093
$40.8M 0.01%
732,786
-278,829
1094
$40.7M 0.01%
2,887,449
-2,686,266
1095
$40.7M 0.01%
363,283
+91,799
1096
$40.6M 0.01%
480,956
+53,734
1097
$40.6M 0.01%
372,343
-331,713
1098
$40.6M 0.01%
875,793
+30,148
1099
$40.4M 0.01%
2,664,664
-477,220
1100
$40.2M 0.01%
6,641,024
+2,432,880