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
1501
$19.1M 0.01%
1,014,649
-345,112
1502
$19.1M 0.01%
364,118
-20,293
1503
$19M 0.01%
250,435
+435
1504
$19M 0.01%
2,255,338
+1,753,656
1505
$18.9M 0.01%
191,375
+80,119
1506
$18.9M 0.01%
650,867
-405,774
1507
$18.9M 0.01%
238,556
-24,754
1508
$18.8M 0.01%
481,866
-172,766
1509
$18.7M 0.01%
392,207
+201,411
1510
$18.7M 0.01%
218,386
+14,209
1511
$18.5M 0.01%
582,866
-521,770
1512
$18.5M 0.01%
1,475,204
-1,345
1513
$18.5M 0.01%
1,956,960
-823,196
1514
$18.4M 0.01%
321,673
-1,813
1515
$18.4M 0.01%
460,902
-15,498
1516
$18.4M 0.01%
786,601
+251,014
1517
$18.4M 0.01%
498,678
+31,845
1518
$18.4M 0.01%
4,452,042
-1,047,198
1519
$18.4M 0.01%
1,905,487
+4,241
1520
$18.3M 0.01%
641,040
-11,127
1521
$18.3M 0.01%
375,323
-167,530
1522
$18.2M 0.01%
342,693
+66,191
1523
$18.2M 0.01%
554,597
-280,851
1524
$18.1M 0.01%
4,907,307
-1,715,413
1525
$18M 0.01%
476,352
+30,233