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
2676
$1.95M ﹤0.01%
82,400
2677
$1.94M ﹤0.01%
497,994
-61,714
2678
$1.94M ﹤0.01%
+161,264
2679
$1.94M ﹤0.01%
67,575
+58,204
2680
$1.94M ﹤0.01%
38,018
-10,086
2681
$1.93M ﹤0.01%
48,976
2682
$1.93M ﹤0.01%
258,942
+246,448
2683
$1.93M ﹤0.01%
258,281
+204,671
2684
$1.92M ﹤0.01%
65,246
-178,075
2685
$1.92M ﹤0.01%
46,133
+6,250
2686
$1.92M ﹤0.01%
92,516
+14,611
2687
$1.91M ﹤0.01%
388,114
-88,214
2688
$1.91M ﹤0.01%
106,826
-18,517
2689
$1.91M ﹤0.01%
80,129
-49,356
2690
$1.91M ﹤0.01%
60,370
-97,862
2691
$1.91M ﹤0.01%
80,473
-93,788
2692
$1.9M ﹤0.01%
114,606
-112,551
2693
$1.89M ﹤0.01%
55,959
-161,577
2694
$1.89M ﹤0.01%
75,126
-11,108
2695
$1.89M ﹤0.01%
1,650
-1,539
2696
$1.89M ﹤0.01%
5,385
+2,028
2697
$1.89M ﹤0.01%
232,959
+212,109
2698
$1.88M ﹤0.01%
71,719
-34,989
2699
$1.88M ﹤0.01%
82,638
+54,039
2700
$1.88M ﹤0.01%
141,386
-392,753