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
1151
$36.5M 0.01%
430,880
+93,553
1152
$36.5M 0.01%
1,247,597
+501,344
1153
$36.5M 0.01%
4,784,950
-2,227,933
1154
$36.4M 0.01%
1,504,282
-1,528,802
1155
$36.4M 0.01%
4,378,370
+3,784,974
1156
$36.4M 0.01%
1,624,065
+35,096
1157
$36.4M 0.01%
1,461,830
+568,967
1158
$36.4M 0.01%
1,271,825
+659,514
1159
$36.4M 0.01%
443,269
-135,353
1160
$36.4M 0.01%
603,783
-423,776
1161
$36.3M 0.01%
803,955
+126,855
1162
$36.2M 0.01%
1,345,287
+328,074
1163
$36.1M 0.01%
2,252,540
+411,082
1164
$36M 0.01%
+2,533,604
1165
$35.9M 0.01%
888,382
-360,418
1166
$35.8M 0.01%
469,343
-573,639
1167
$35.7M 0.01%
612,838
-176,775
1168
$35.6M 0.01%
1,997,061
+1,490,498
1169
$35.6M 0.01%
738,341
-64,529
1170
$35.5M 0.01%
412,656
-367,152
1171
$35.4M 0.01%
2,149,292
+834,315
1172
$35.3M 0.01%
1,316,026
-21,847
1173
$35.3M 0.01%
642,501
+450,474
1174
$35.3M 0.01%
867,834
-180,162
1175
$35.3M 0.01%
1,993,038
+272,199