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
1176
$35.1M 0.01%
1,392,521
+103,657
1177
$35M 0.01%
1,436,337
-142,653
1178
$34.9M 0.01%
1,030,561
-104,669
1179
$34.9M 0.01%
+1,571,453
1180
$34.9M 0.01%
42,553
+11,284
1181
$34.8M 0.01%
1,104,429
+336,050
1182
$34.8M 0.01%
211,994
+11,003
1183
$34.7M 0.01%
1,010,351
-532,328
1184
$34.7M 0.01%
942,003
+463,034
1185
$34.7M 0.01%
960,972
+494,881
1186
$34.6M 0.01%
8,415,903
+1,436,619
1187
$34.6M 0.01%
842,351
+119,685
1188
$34.5M 0.01%
3,411,858
-3,351,206
1189
$34.5M 0.01%
715,891
+101,858
1190
$34.4M 0.01%
3,538,654
-84,877
1191
$34.4M 0.01%
1,171,494
-54,239
1192
$34.4M 0.01%
649,243
-169,954
1193
$34.3M 0.01%
2,949,068
+946,361
1194
$34.3M 0.01%
536,326
+29,854
1195
$34.3M 0.01%
1,281,559
-186,615
1196
$34.3M 0.01%
703,373
+58,109
1197
$34.3M 0.01%
714,914
+86,899
1198
$34.2M 0.01%
914,437
-28,422
1199
$34.2M 0.01%
1,105,276
+562,458
1200
$34.2M 0.01%
458,817
+88,219