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
2501
$2.62M ﹤0.01%
93,309
+61,672
2502
$2.62M ﹤0.01%
1,234,060
-620,757
2503
$2.62M ﹤0.01%
326,433
-856,359
2504
$2.61M ﹤0.01%
253,132
+62,394
2505
$2.6M ﹤0.01%
60,851
+37,727
2506
$2.59M ﹤0.01%
356,806
+198,348
2507
$2.58M ﹤0.01%
45,480
+22,064
2508
$2.57M ﹤0.01%
38,163
+11,672
2509
$2.57M ﹤0.01%
66,241
+5
2510
$2.57M ﹤0.01%
39,141
+22,719
2511
$2.56M ﹤0.01%
23,974
+19,386
2512
$2.56M ﹤0.01%
112,716
-52,442
2513
$2.56M ﹤0.01%
134,683
-700,627
2514
$2.56M ﹤0.01%
100,001
-30
2515
$2.56M ﹤0.01%
67,927
-418,706
2516
$2.56M ﹤0.01%
116,846
-228,020
2517
$2.56M ﹤0.01%
30,810
+11,721
2518
$2.55M ﹤0.01%
78,946
-18,638
2519
$2.55M ﹤0.01%
372,226
+54,795
2520
$2.54M ﹤0.01%
88,152
-29,368
2521
$2.54M ﹤0.01%
+311,408
2522
$2.53M ﹤0.01%
113,234
-71,684
2523
$2.53M ﹤0.01%
153,690
-61,716
2524
$2.53M ﹤0.01%
48,477
-20,450
2525
$2.53M ﹤0.01%
503,338
+270,377