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
1226
$32.6M 0.01%
1,062,321
+43,392
1227
$32.6M 0.01%
+1,327,082
1228
$32.5M 0.01%
928,027
-504,223
1229
$32.5M 0.01%
659,042
+117,324
1230
$32.4M 0.01%
33,428
-12,693
1231
$32.3M 0.01%
570,395
-256,536
1232
$32.2M 0.01%
2,147,391
+243,304
1233
$32.2M 0.01%
790,644
-5,848
1234
$32.1M 0.01%
1,114,635
-482,232
1235
$32.1M 0.01%
463,681
+119,315
1236
$32.1M 0.01%
413,234
-114,562
1237
$32.1M 0.01%
965,843
-72,824
1238
$32.1M 0.01%
980,786
+475,974
1239
$32M 0.01%
1,302,634
-142,188
1240
$32M 0.01%
2,648,995
-1,040,000
1241
$31.8M 0.01%
6,186,310
-1,096,861
1242
$31.5M 0.01%
794,155
-87,148
1243
$31.5M 0.01%
83,517
-109,867
1244
$31.5M 0.01%
709,167
-140,653
1245
$31.3M 0.01%
2,740,178
+1,111,735
1246
$31.3M 0.01%
954,607
-367,260
1247
$31.3M 0.01%
257,665
+82,752
1248
$31.2M 0.01%
333,016
-323,967
1249
$31.2M 0.01%
633,375
+139,406
1250
$31.1M 0.01%
1,112,208
+559,315