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
1251
$31.1M 0.01%
565,748
+25,097
1252
$31.1M 0.01%
467,473
+123,466
1253
$31M 0.01%
373,767
+132,088
1254
$31M 0.01%
847,294
+336,930
1255
$30.7M 0.01%
428,966
+65,027
1256
$30.7M 0.01%
1,182,450
+161,016
1257
$30.6M 0.01%
881,262
+673,618
1258
$30.6M 0.01%
+958,651
1259
$30.6M 0.01%
1,462,710
-2,761,919
1260
$30.5M 0.01%
725,297
+306,290
1261
$30.5M 0.01%
2,689,913
-3,854,989
1262
$30.4M 0.01%
1,163,045
-112,875
1263
$30.4M 0.01%
5,047,990
+2,838,275
1264
$30.4M 0.01%
1,350,997
+33,956
1265
$30.4M 0.01%
1,448,512
-140,567
1266
$30.3M 0.01%
952,262
+418,852
1267
$30.3M 0.01%
727,777
+401,063
1268
$30.2M 0.01%
944,785
+50,888
1269
$30.2M 0.01%
657,965
+14,622
1270
$30M 0.01%
2,611,394
-2,519,194
1271
$30M 0.01%
991,376
-82,187
1272
$29.9M 0.01%
+4,364,787
1273
$29.8M 0.01%
1,221,251
-376,672
1274
$29.8M 0.01%
875,102
+857,173
1275
$29.8M 0.01%
1,842,354
+512,463