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
2476
$2.74M ﹤0.01%
48,721
-9
2477
$2.74M ﹤0.01%
254,014
-35,732
2478
$2.74M ﹤0.01%
104,433
-163,604
2479
$2.74M ﹤0.01%
45,543
-40,744
2480
$2.73M ﹤0.01%
35,003
+2,476
2481
$2.73M ﹤0.01%
58,987
-64,844
2482
$2.72M ﹤0.01%
171,861
+899
2483
$2.72M ﹤0.01%
175,749
-62,328
2484
$2.72M ﹤0.01%
5,357
-1,199
2485
$2.71M ﹤0.01%
55,710
-9,722
2486
$2.71M ﹤0.01%
121,770
+8,061
2487
$2.71M ﹤0.01%
97,280
-43,488
2488
$2.7M ﹤0.01%
50,000
-146,059
2489
$2.68M ﹤0.01%
108,508
2490
$2.68M ﹤0.01%
1,274,696
+899,387
2491
$2.68M ﹤0.01%
110,947
-1,903
2492
$2.67M ﹤0.01%
33,103
+9,522
2493
$2.66M ﹤0.01%
67,029
+47,689
2494
$2.65M ﹤0.01%
58,717
-268,445
2495
$2.65M ﹤0.01%
203,278
-472,878
2496
$2.65M ﹤0.01%
57,974
-32,152
2497
$2.64M ﹤0.01%
100,386
-590
2498
$2.63M ﹤0.01%
193,098
+103,675
2499
$2.63M ﹤0.01%
81,890
+31,933
2500
$2.62M ﹤0.01%
23,320
-2,927