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
2526
$2.53M ﹤0.01%
33,193
-8,104
2527
$2.52M ﹤0.01%
37,252
+4,565
2528
$2.52M ﹤0.01%
21,338
+9,837
2529
$2.52M ﹤0.01%
156,708
-857,590
2530
$2.52M ﹤0.01%
435,004
-14,602
2531
$2.5M ﹤0.01%
91,750
-5,890
2532
$2.5M ﹤0.01%
26,776
+17,245
2533
$2.5M ﹤0.01%
135,768
+105,888
2534
$2.49M ﹤0.01%
120,492
-228,611
2535
$2.48M ﹤0.01%
136,475
-54,833
2536
$2.48M ﹤0.01%
19,907
-4,332
2537
$2.48M ﹤0.01%
34,801
-14,761
2538
$2.47M ﹤0.01%
302,442
-117,717
2539
$2.47M ﹤0.01%
130,054
-502,799
2540
$2.47M ﹤0.01%
59,828
-106,162
2541
$2.46M ﹤0.01%
94,917
-230,556
2542
$2.46M ﹤0.01%
34,875
-49,389
2543
$2.45M ﹤0.01%
59,684
-3,324
2544
$2.45M ﹤0.01%
245,352
-6,969
2545
$2.44M ﹤0.01%
265,736
+78,476
2546
$2.44M ﹤0.01%
11,486
-6,260
2547
$2.44M ﹤0.01%
49,639
+2,240
2548
$2.44M ﹤0.01%
25,000
-175,107
2549
$2.44M ﹤0.01%
129,955
+54,260
2550
$2.44M ﹤0.01%
83,543
+54,413