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
2701
$1.88M ﹤0.01%
33,354
+22,848
2702
$1.88M ﹤0.01%
32,477
-47,409
2703
$1.88M ﹤0.01%
78,408
-167,351
2704
$1.87M ﹤0.01%
74,118
-57,116
2705
$1.87M ﹤0.01%
94,308
+41,782
2706
$1.87M ﹤0.01%
+119,747
2707
$1.86M ﹤0.01%
61,095
-54,138
2708
$1.86M ﹤0.01%
134,488
2709
$1.85M ﹤0.01%
58,048
+31,736
2710
$1.85M ﹤0.01%
54,547
+46,696
2711
$1.85M ﹤0.01%
77,060
+45,307
2712
$1.84M ﹤0.01%
328,412
+73,553
2713
$1.83M ﹤0.01%
52,760
+35,386
2714
$1.83M ﹤0.01%
772,407
+339,727
2715
$1.83M ﹤0.01%
196,191
-64,019
2716
$1.82M ﹤0.01%
162,492
-10,128
2717
$1.81M ﹤0.01%
144,014
+78,871
2718
$1.81M ﹤0.01%
+12,407
2719
$1.81M ﹤0.01%
42,169
+32,454
2720
$1.8M ﹤0.01%
67,949
-634,055
2721
$1.8M ﹤0.01%
34,123
-6,095
2722
$1.8M ﹤0.01%
32,289
+11,767
2723
$1.8M ﹤0.01%
41,536
+26,852
2724
$1.8M ﹤0.01%
50,418
+9,202
2725
$1.79M ﹤0.01%
43,579
-27,129