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
1426
$22.2M 0.01%
1,075,290
+576,360
1427
$22.1M 0.01%
1,342,745
+641,900
1428
$22.1M 0.01%
766,075
-43,458
1429
$22.1M 0.01%
431,582
+274,822
1430
$22.1M 0.01%
735,486
+97,489
1431
$22.1M 0.01%
1,176,185
+16,402
1432
$22M 0.01%
690,057
+40,244
1433
$21.9M 0.01%
1,001,271
+347,603
1434
$21.9M 0.01%
536,124
+203,500
1435
$21.9M 0.01%
1,472,902
+199,094
1436
$21.9M 0.01%
416,906
-102,411
1437
$21.7M 0.01%
2,001,866
+843,668
1438
$21.7M 0.01%
3,188,341
+1,266,960
1439
$21.7M 0.01%
607,967
+56,017
1440
$21.6M 0.01%
1,075,934
+33,471
1441
$21.6M 0.01%
1,402,831
+299,069
1442
$21.6M 0.01%
261,547
+95,032
1443
$21.6M 0.01%
153,103
+79,221
1444
$21.6M 0.01%
602,619
+150,004
1445
$21.6M 0.01%
1,751,110
+802,972
1446
$21.4M 0.01%
428,817
-155,602
1447
$21.4M 0.01%
849,686
+139,330
1448
$21.4M 0.01%
341,957
-176,855
1449
$21.4M 0.01%
18,372,383
-4,800,093
1450
$21.3M 0.01%
434,549