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
1351
$26.1M 0.01%
971,989
-114,721
1352
$26M 0.01%
927,536
+807,724
1353
$26M 0.01%
586,209
+61,067
1354
$25.9M 0.01%
230,952
+43,453
1355
$25.9M 0.01%
1,127,017
+627,897
1356
$25.8M 0.01%
756,125
-10,950
1357
$25.7M 0.01%
324,317
-48,753
1358
$25.6M 0.01%
853,616
+462,135
1359
$25.5M 0.01%
915,673
-276,715
1360
$25.5M 0.01%
757,103
-414,280
1361
$25.5M 0.01%
557,899
-72,105
1362
$25.5M 0.01%
860,261
+318,384
1363
$25.4M 0.01%
584,553
-736,072
1364
$25.4M 0.01%
651,339
+38,983
1365
$25.3M 0.01%
831,780
-210,444
1366
$25.3M 0.01%
393,454
-147,934
1367
$25.2M 0.01%
269,403
-847,925
1368
$25.2M 0.01%
977,891
-19,818
1369
$25.1M 0.01%
5,064,971
+465,122
1370
$25.1M 0.01%
2,108,477
+1,035,959
1371
$25.1M 0.01%
512,932
-216,976
1372
$25.1M 0.01%
1,552,933
-438,139
1373
$25M 0.01%
350,933
-227,027
1374
$24.9M 0.01%
1,288,886
+162,539
1375
$24.9M 0.01%
498,107
+19,160