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
1126
$38.2M 0.01%
1,358,719
-32,910
1127
$38.2M 0.01%
1,008,194
-46,366
1128
$38.1M 0.01%
803,477
-219,032
1129
$38.1M 0.01%
820,857
-85,269
1130
$38M 0.01%
1,470,734
-520,584
1131
$38M 0.01%
600,894
+28,225
1132
$37.9M 0.01%
1,994,713
-400,772
1133
$37.9M 0.01%
879,957
-102,857
1134
$37.8M 0.01%
3,031,514
-2,046,516
1135
$37.7M 0.01%
1,404,257
+148,684
1136
$37.6M 0.01%
1,139,098
+668,905
1137
$37.6M 0.01%
1,500,932
+538,963
1138
$37.5M 0.01%
572,732
+19
1139
$37.4M 0.01%
61,497
+10,569
1140
$37.4M 0.01%
568,109
-449,432
1141
$37.4M 0.01%
1,285,965
-996,740
1142
$37.3M 0.01%
1,973,174
+431,448
1143
$37.3M 0.01%
622,271
+115,215
1144
$37.2M 0.01%
2,562,432
+282,900
1145
$37M 0.01%
1,370,358
+46,837
1146
$37M 0.01%
5,344,984
-1,169,160
1147
$37M 0.01%
2,978,089
+1,050,098
1148
$36.8M 0.01%
1,835,643
+1,408,068
1149
$36.8M 0.01%
2,426,660
+504,863
1150
$36.6M 0.01%
1,758,073
-259,539