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
2551
$2.44M ﹤0.01%
+24,310
2552
$2.43M ﹤0.01%
41,825
+3,027
2553
$2.42M ﹤0.01%
122,574
+63,113
2554
$2.42M ﹤0.01%
50,689
-80
2555
$2.41M ﹤0.01%
75,617
+22,571
2556
$2.4M ﹤0.01%
150,291
-155,433
2557
$2.4M ﹤0.01%
83,762
+37,771
2558
$2.39M ﹤0.01%
+61,126
2559
$2.39M ﹤0.01%
64,494
+25,428
2560
$2.38M ﹤0.01%
58,355
-494,112
2561
$2.37M ﹤0.01%
59,889
+39,820
2562
$2.37M ﹤0.01%
7,634
-2,978
2563
$2.37M ﹤0.01%
+54,554
2564
$2.36M ﹤0.01%
51,018
+26,665
2565
$2.35M ﹤0.01%
21,323
+11,189
2566
$2.35M ﹤0.01%
51,714
-1,728
2567
$2.35M ﹤0.01%
169,908
+46,581
2568
$2.35M ﹤0.01%
132,185
2569
$2.34M ﹤0.01%
160,786
-67,374
2570
$2.34M ﹤0.01%
271,208
-669,130
2571
$2.34M ﹤0.01%
14,100
-47,398
2572
$2.34M ﹤0.01%
116,921
+17,441
2573
$2.33M ﹤0.01%
5,949
-19,494
2574
$2.33M ﹤0.01%
15,581
-224,587
2575
$2.33M ﹤0.01%
81,967
+65,369