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
2726
$1.77M ﹤0.01%
51,317
+1,317
2727
$1.77M ﹤0.01%
85,029
+38,241
2728
$1.77M ﹤0.01%
70,508
-174,270
2729
$1.75M ﹤0.01%
170,168
-129,490
2730
$1.75M ﹤0.01%
77,284
+38,440
2731
$1.75M ﹤0.01%
76,389
+38,078
2732
$1.75M ﹤0.01%
+29,747
2733
$1.74M ﹤0.01%
73,582
+39,898
2734
$1.74M ﹤0.01%
72,888
+25
2735
$1.74M ﹤0.01%
64,689
-83,068
2736
$1.74M ﹤0.01%
142,560
+50,556
2737
$1.74M ﹤0.01%
123,289
-80,021
2738
$1.73M ﹤0.01%
28,264
-70,360
2739
$1.73M ﹤0.01%
72,048
+25,542
2740
$1.72M ﹤0.01%
76,526
-31,320
2741
$1.72M ﹤0.01%
401,560
+290,300
2742
$1.72M ﹤0.01%
34,034
-48,171
2743
$1.72M ﹤0.01%
87,895
+66,045
2744
$1.72M ﹤0.01%
66,963
-60,240
2745
$1.71M ﹤0.01%
183,295
+156,725
2746
$1.71M ﹤0.01%
120,877
+67,827
2747
$1.71M ﹤0.01%
112,099
-105,574
2748
$1.7M ﹤0.01%
148,806
-112,015
2749
$1.7M ﹤0.01%
67,163
+35,330
2750
$1.69M ﹤0.01%
69,168
-36,598