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
2751
$1.69M ﹤0.01%
134,850
+71,754
2752
$1.69M ﹤0.01%
45,856
+9,456
2753
$1.69M ﹤0.01%
78,672
-8,802
2754
$1.68M ﹤0.01%
93,731
-6,041
2755
$1.68M ﹤0.01%
185,265
-214,330
2756
$1.67M ﹤0.01%
92,061
+47,343
2757
$1.67M ﹤0.01%
58,139
+50,325
2758
$1.67M ﹤0.01%
66,160
2759
$1.67M ﹤0.01%
42,819
+12,541
2760
$1.67M ﹤0.01%
98,021
+70,593
2761
$1.67M ﹤0.01%
27,211
-58,693
2762
$1.66M ﹤0.01%
23,664
+5,121
2763
$1.66M ﹤0.01%
57,550
+19,589
2764
$1.65M ﹤0.01%
+34,085
2765
$1.65M ﹤0.01%
48,686
-115,322
2766
$1.64M ﹤0.01%
299,935
+12,708
2767
$1.64M ﹤0.01%
15,539
-2,207
2768
$1.64M ﹤0.01%
239,825
-1,008,831
2769
$1.64M ﹤0.01%
+27,303
2770
$1.64M ﹤0.01%
65,462
+48,937
2771
$1.64M ﹤0.01%
53,821
+15,512
2772
$1.64M ﹤0.01%
55,939
+43,663
2773
$1.63M ﹤0.01%
19,033
-11,194
2774
$1.63M ﹤0.01%
150,747
-522,920
2775
$1.62M ﹤0.01%
34,027
+26,612