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
1401
$23.6M 0.01%
3,979,665
+543,661
1402
$23.5M 0.01%
221,783
+38,521
1403
$23.5M 0.01%
3,416,741
-777,757
1404
$23.5M 0.01%
296,323
-150,997
1405
$23.5M 0.01%
564,254
-49,635
1406
$23.2M 0.01%
214,343
+107,785
1407
$23.2M 0.01%
2,272,985
+15,765
1408
$23.2M 0.01%
1,529,397
-1,915,436
1409
$23M 0.01%
1,346,300
-269,108
1410
$23M 0.01%
1,248,708
+277,167
1411
$22.9M 0.01%
137,412
+25,532
1412
$22.8M 0.01%
1,201,349
-1,107,501
1413
$22.7M 0.01%
296,042
+89,731
1414
$22.6M 0.01%
582,309
+99,233
1415
$22.6M 0.01%
1,170,006
+301,997
1416
$22.5M 0.01%
+225,097
1417
$22.5M 0.01%
1,255,863
+1,145,474
1418
$22.4M 0.01%
426,497
+142,187
1419
$22.4M 0.01%
562,534
-1,398,388
1420
$22.4M 0.01%
758,630
-46,177
1421
$22.4M 0.01%
716,901
-1,903,255
1422
$22.4M 0.01%
851
1423
$22.4M 0.01%
2,454,213
-2,507,564
1424
$22.3M 0.01%
750,669
+137,008
1425
$22.2M 0.01%
1,182,233
-242,058