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
1276
$29.8M 0.01%
501,182
+282,735
1277
$29.7M 0.01%
+963,339
1278
$29.6M 0.01%
1,111,165
-427,090
1279
$29.5M 0.01%
1,749,603
+397,697
1280
$29.3M 0.01%
1,054,348
+362,188
1281
$29.3M 0.01%
1,014,119
-4,634
1282
$29.2M 0.01%
1,024,042
-45,188
1283
$29.2M 0.01%
560,788
-35,305
1284
$29.2M 0.01%
329,125
+178,984
1285
$29.1M 0.01%
518,265
+220,988
1286
$29.1M 0.01%
687,303
+182,837
1287
$29.1M 0.01%
905,697
-118,678
1288
$29M 0.01%
535,354
+155,759
1289
$29M 0.01%
1,531,157
-1,699,794
1290
$29M 0.01%
320,764
-116,431
1291
$28.9M 0.01%
1,524,204
+1,322,257
1292
$28.9M 0.01%
746,515
+24,619
1293
$28.9M 0.01%
550,062
-1,250,046
1294
$28.9M 0.01%
258,804
+71,951
1295
$28.9M 0.01%
2,296,742
-201,636
1296
$28.9M 0.01%
1,061,307
-4,548,919
1297
$28.8M 0.01%
939,123
+258,665
1298
$28.8M 0.01%
349,811
-40,769
1299
$28.8M 0.01%
491,635
-55,072
1300
$28.8M 0.01%
577,310
-65,988