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
2576
$2.32M ﹤0.01%
105,300
+8,518
2577
$2.32M ﹤0.01%
76,051
+39,141
2578
$2.32M ﹤0.01%
37,647
+7,745
2579
$2.31M ﹤0.01%
43,161
+7,332
2580
$2.31M ﹤0.01%
103,474
+41,384
2581
$2.31M ﹤0.01%
+656,370
2582
$2.31M ﹤0.01%
37,442
+1,928
2583
$2.31M ﹤0.01%
228,826
+142,111
2584
$2.3M ﹤0.01%
35,255
+370
2585
$2.3M ﹤0.01%
94,157
+40,379
2586
$2.29M ﹤0.01%
169,389
-43,372
2587
$2.28M ﹤0.01%
44,619
-1,500
2588
$2.28M ﹤0.01%
35,522
-4,581
2589
$2.28M ﹤0.01%
62,579
-90,834
2590
$2.28M ﹤0.01%
256,260
+61,890
2591
$2.27M ﹤0.01%
256,537
+79,772
2592
$2.27M ﹤0.01%
81,766
+55,796
2593
$2.27M ﹤0.01%
97,095
-448
2594
$2.26M ﹤0.01%
150,006
2595
$2.25M ﹤0.01%
142,363
+74,866
2596
$2.25M ﹤0.01%
22,599
+17,036
2597
$2.24M ﹤0.01%
174,773
+4,015
2598
$2.24M ﹤0.01%
47,107
-1,228,350
2599
$2.24M ﹤0.01%
63,388
+53,689
2600
$2.23M ﹤0.01%
150,510
+95,495