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
1376
$24.8M 0.01%
1,366,855
-74,462
1377
$24.8M 0.01%
4,026,177
+159,029
1378
$24.8M 0.01%
963,440
-209,244
1379
$24.7M 0.01%
555,659
-356,997
1380
$24.7M 0.01%
1,293,495
-24,800
1381
$24.7M 0.01%
276,222
-16,318
1382
$24.7M 0.01%
642,039
+228,277
1383
$24.6M 0.01%
378,262
-501,062
1384
$24.5M 0.01%
354,825
+163,491
1385
$24.5M 0.01%
352,957
-165,369
1386
$24.5M 0.01%
694,752
+513,668
1387
$24.4M 0.01%
1,429,158
-192,468
1388
$24.3M 0.01%
392,810
-41,315
1389
$24.3M 0.01%
1,555,644
+24,145
1390
$24.1M 0.01%
909,548
+464,107
1391
$24.1M 0.01%
707,423
+337,902
1392
$24M 0.01%
389,462
+42,714
1393
$24M 0.01%
624,426
+432,922
1394
$24M 0.01%
705,977
+67,304
1395
$23.9M 0.01%
903,102
+50,824
1396
$23.9M 0.01%
1,685,454
+74,742
1397
$23.9M 0.01%
845,456
+221,566
1398
$23.9M 0.01%
559,731
+14,089
1399
$23.9M 0.01%
392,976
+46,872
1400
$23.7M 0.01%
650,890
-209,940