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
1326
$27.3M 0.01%
1,085,396
+333,052
1327
$27.3M 0.01%
294,001
-6,066
1328
$27.3M 0.01%
243,882
+156,498
1329
$27.2M 0.01%
1,846,330
-272,639
1330
$27.2M 0.01%
682,582
-208,311
1331
$27.1M 0.01%
1,074,627
-117,027
1332
$27.1M 0.01%
370,871
-104,211
1333
$26.9M 0.01%
353,879
+240,499
1334
$26.8M 0.01%
726,020
-437,150
1335
$26.7M 0.01%
94,584
+46,700
1336
$26.7M 0.01%
203,204
-112,607
1337
$26.7M 0.01%
303,684
+31,335
1338
$26.7M 0.01%
1,992,191
+3,268
1339
$26.6M 0.01%
681,117
+93,847
1340
$26.5M 0.01%
485,370
-281,714
1341
$26.4M 0.01%
1,210,906
+362,954
1342
$26.4M 0.01%
1,026,757
+10,970
1343
$26.3M 0.01%
1,623,058
+491,110
1344
$26.3M 0.01%
1,556,731
+56,480
1345
$26.3M 0.01%
625,144
+152,672
1346
$26.2M 0.01%
+710,406
1347
$26.2M 0.01%
298,341
-584,311
1348
$26.1M 0.01%
1,672,806
+1,564,402
1349
$26.1M 0.01%
1,456,258
-99,280
1350
$26.1M 0.01%
416,135
+84,835