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
2626
$2.14M ﹤0.01%
73,768
+17,037
2627
$2.14M ﹤0.01%
59,511
-1,697
2628
$2.14M ﹤0.01%
33,101
-52,473
2629
$2.13M ﹤0.01%
279,819
-1,390,427
2630
$2.13M ﹤0.01%
240,492
-22,254
2631
$2.13M ﹤0.01%
84,049
-35,950
2632
$2.13M ﹤0.01%
215,880
+73,338
2633
$2.13M ﹤0.01%
162,703
+6,512
2634
$2.13M ﹤0.01%
68,977
+23,501
2635
$2.13M ﹤0.01%
63,506
+43,521
2636
$2.13M ﹤0.01%
50,556
-44,428
2637
$2.13M ﹤0.01%
63,189
-36,979
2638
$2.12M ﹤0.01%
+145,503
2639
$2.12M ﹤0.01%
23,975
+21,363
2640
$2.11M ﹤0.01%
141,204
-367,390
2641
$2.1M ﹤0.01%
58,847
-22,501
2642
$2.1M ﹤0.01%
116,962
-22,636
2643
$2.1M ﹤0.01%
112,145
+49,934
2644
$2.1M ﹤0.01%
214,046
-202,199
2645
$2.09M ﹤0.01%
120,246
+22,039
2646
$2.08M ﹤0.01%
204,350
+62,164
2647
$2.08M ﹤0.01%
103,843
+9,432
2648
$2.07M ﹤0.01%
4,712
-15,078
2649
$2.07M ﹤0.01%
48,682
-3,066
2650
$2.07M ﹤0.01%
93,442
+74,674