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
1526
$18M 0.01%
347,325
-6,948
1527
$18M 0.01%
1,126,998
+183,825
1528
$18M 0.01%
3,204,060
-187,060
1529
$17.9M 0.01%
1,564,283
-1,028,981
1530
$17.9M 0.01%
381,065
+277,219
1531
$17.9M 0.01%
760,869
+26,247
1532
$17.9M 0.01%
1,323,171
-28,961
1533
$17.9M 0.01%
246,458
-15,523
1534
$17.8M 0.01%
245,664
+131,058
1535
$17.8M 0.01%
450,014
+293,513
1536
$17.8M 0.01%
960,149
-429,963
1537
$17.7M 0.01%
584,232
-1,285,573
1538
$17.7M 0.01%
1,322,672
+1,239,272
1539
$17.6M 0.01%
14,817
-391
1540
$17.6M 0.01%
1,219,062
-255,917
1541
$17.6M 0.01%
1,695,601
+115,613
1542
$17.5M 0.01%
692,908
+461,547
1543
$17.5M 0.01%
744,064
-451,638
1544
$17.5M ﹤0.01%
159,820
+60,697
1545
$17.4M ﹤0.01%
377,120
+272,685
1546
$17.4M ﹤0.01%
448,167
+19,971
1547
$17.3M ﹤0.01%
482,508
-2,035
1548
$17.3M ﹤0.01%
1,394,100
-1,968,082
1549
$17.3M ﹤0.01%
908,951
-12,784
1550
$17.2M ﹤0.01%
409,540
+1,969