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
2776
$1.62M ﹤0.01%
88,644
-189,478
2777
$1.62M ﹤0.01%
83,945
+22,443
2778
$1.61M ﹤0.01%
28,637
-45,809
2779
$1.61M ﹤0.01%
117,605
+67,858
2780
$1.61M ﹤0.01%
20,935
+7,904
2781
$1.61M ﹤0.01%
65,714
+17,834
2782
$1.61M ﹤0.01%
97,504
+60,704
2783
$1.61M ﹤0.01%
140,427
-36,347
2784
$1.61M ﹤0.01%
91,938
-41,351
2785
$1.6M ﹤0.01%
30,403
+21,600
2786
$1.6M ﹤0.01%
+160,410
2787
$1.59M ﹤0.01%
33,426
-3,651
2788
$1.58M ﹤0.01%
153,842
-10,078
2789
$1.58M ﹤0.01%
48,358
+15,103
2790
$1.58M ﹤0.01%
400,491
-483,265
2791
$1.58M ﹤0.01%
34,881
-7,258
2792
$1.57M ﹤0.01%
44,935
+27,691
2793
$1.57M ﹤0.01%
316,861
-6,449
2794
$1.56M ﹤0.01%
+56,359
2795
$1.56M ﹤0.01%
82,763
+43,819
2796
$1.56M ﹤0.01%
71,066
+28,637
2797
$1.56M ﹤0.01%
10,598
-5,419
2798
$1.55M ﹤0.01%
90,686
-29,449
2799
$1.55M ﹤0.01%
35,517
+15,941
2800
$1.55M ﹤0.01%
23,871
+16,750