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
2601
$2.23M ﹤0.01%
201,962
-304,297
2602
$2.23M ﹤0.01%
51,290
+278
2603
$2.22M ﹤0.01%
34,863
-29,758
2604
$2.22M ﹤0.01%
559,763
+361,790
2605
$2.21M ﹤0.01%
157,998
+77,462
2606
$2.21M ﹤0.01%
33,175
+17,589
2607
$2.19M ﹤0.01%
157,486
-390,369
2608
$2.19M ﹤0.01%
21,679
+642
2609
$2.19M ﹤0.01%
91,061
-336,145
2610
$2.19M ﹤0.01%
228,243
+159,993
2611
$2.19M ﹤0.01%
+101,211
2612
$2.19M ﹤0.01%
21,586
+16,672
2613
$2.18M ﹤0.01%
150,300
+115,197
2614
$2.18M ﹤0.01%
34,336
+2,373
2615
$2.18M ﹤0.01%
23,227
2616
$2.17M ﹤0.01%
44,425
-20,039
2617
$2.17M ﹤0.01%
89,500
+101
2618
$2.17M ﹤0.01%
280,982
-762,031
2619
$2.17M ﹤0.01%
174,447
-368,360
2620
$2.16M ﹤0.01%
21,469
-7,524
2621
$2.16M ﹤0.01%
96,953
-30,882
2622
$2.15M ﹤0.01%
97,557
+82,777
2623
$2.15M ﹤0.01%
8,925
-20,760
2624
$2.14M ﹤0.01%
190,182
+53,573
2625
$2.14M ﹤0.01%
116,245
+16,245