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
2651
$2.07M ﹤0.01%
101,102
+70,361
2652
$2.07M ﹤0.01%
43,558
+17,015
2653
$2.06M ﹤0.01%
53,096
-50,115
2654
$2.05M ﹤0.01%
81,539
-48,783
2655
$2.04M ﹤0.01%
6,482
-1,246
2656
$2.04M ﹤0.01%
65,521
-62,647
2657
$2.04M ﹤0.01%
180,306
+92,312
2658
$2.04M ﹤0.01%
209,003
+25,850
2659
$2.04M ﹤0.01%
142,000
-181,445
2660
$2.03M ﹤0.01%
26,998
-53,691
2661
$2.03M ﹤0.01%
88,513
+52,250
2662
$2.03M ﹤0.01%
105,527
+24,522
2663
$2.02M ﹤0.01%
98,960
-29,271
2664
$2.01M ﹤0.01%
188,782
-76,192
2665
$2M ﹤0.01%
152,457
-35,080
2666
$2M ﹤0.01%
+50,064
2667
$2M ﹤0.01%
22,000
+2,051
2668
$2M ﹤0.01%
38,982
-2,697
2669
$2M ﹤0.01%
149,799
-274,610
2670
$1.99M ﹤0.01%
27,453
-99,427
2671
$1.98M ﹤0.01%
48,143
+31,781
2672
$1.97M ﹤0.01%
23,881
-36,915
2673
$1.97M ﹤0.01%
50,190
+178
2674
$1.96M ﹤0.01%
52,466
+3,089
2675
$1.96M ﹤0.01%
32,940
+2,884