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
1201
$34M 0.01%
716,985
+17,144
1202
$33.9M 0.01%
1,225,686
+683,106
1203
$33.8M 0.01%
251,406
+96,879
1204
$33.8M 0.01%
286,646
+7,865
1205
$33.7M 0.01%
+1,795,186
1206
$33.6M 0.01%
1,016,757
+141,701
1207
$33.6M 0.01%
562,460
+285,127
1208
$33.5M 0.01%
557,064
+31,308
1209
$33.4M 0.01%
1,316,061
-1,386,331
1210
$33.4M 0.01%
653,532
-170,134
1211
$33.4M 0.01%
366,623
+31,699
1212
$33.4M 0.01%
963,859
+25,225
1213
$33.3M 0.01%
681,680
-117,890
1214
$33.3M 0.01%
652,954
-215,582
1215
$33.3M 0.01%
794,336
+160,914
1216
$33.2M 0.01%
1,596,557
-64,474
1217
$33.1M 0.01%
692,617
-367,521
1218
$33.1M 0.01%
2,094,322
+193,008
1219
$33.1M 0.01%
1,388,396
+505,022
1220
$33.1M 0.01%
258,474
-62,244
1221
$33M 0.01%
515,750
+53,936
1222
$33M 0.01%
1,610,222
-826,973
1223
$32.9M 0.01%
924,721
+697,922
1224
$32.9M 0.01%
527,118
+51,766
1225
$32.8M 0.01%
882,164
-162,022