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
1101
$40.1M 0.01%
1,046,343
+439,909
1102
$39.9M 0.01%
1,600,825
-595,120
1103
$39.9M 0.01%
1,458,195
-181,537
1104
$39.8M 0.01%
501,490
-148,063
1105
$39.8M 0.01%
1,878,566
-35,508
1106
$39.8M 0.01%
763,636
-417,877
1107
$39.5M 0.01%
386,490
-51,247
1108
$39.5M 0.01%
1,674,461
+19,440
1109
$39.5M 0.01%
2,028,845
-801,566
1110
$39.4M 0.01%
939,508
-160,099
1111
$39.4M 0.01%
4,353,205
-1,701,784
1112
$39.3M 0.01%
2,412,422
-955,694
1113
$39M 0.01%
2,384,624
+772,725
1114
$39M 0.01%
891,976
+276,968
1115
$39M 0.01%
2,376,023
+83,742
1116
$38.9M 0.01%
1,676,305
+1,636,538
1117
$38.9M 0.01%
372,386
+228,508
1118
$38.8M 0.01%
1,287,340
-378,933
1119
$38.7M 0.01%
2,051,630
+928,360
1120
$38.6M 0.01%
1,279,902
+132,712
1121
$38.6M 0.01%
906,993
-45,321
1122
$38.5M 0.01%
1,075,064
-2,402,720
1123
$38.4M 0.01%
2,111,004
-33,398
1124
$38.4M 0.01%
755,407
+205,316
1125
$38.4M 0.01%
379,592
+48,712