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
2801
$1.55M ﹤0.01%
+26,320
2802
$1.54M ﹤0.01%
44,162
-232,192
2803
$1.54M ﹤0.01%
15,447
+6,988
2804
$1.54M ﹤0.01%
36,569
+2,363
2805
$1.54M ﹤0.01%
65,543
+16,013
2806
$1.53M ﹤0.01%
49,867
-120,863
2807
$1.53M ﹤0.01%
129,500
+60,593
2808
$1.53M ﹤0.01%
451,538
+285,455
2809
$1.53M ﹤0.01%
53,634
-226
2810
$1.52M ﹤0.01%
62,917
+6,547
2811
$1.52M ﹤0.01%
34,492
-2,589
2812
$1.52M ﹤0.01%
37,596
+2,986
2813
$1.52M ﹤0.01%
+28,027
2814
$1.51M ﹤0.01%
54,140
+13,727
2815
$1.51M ﹤0.01%
213,099
-154,354
2816
$1.51M ﹤0.01%
65,000
2817
$1.51M ﹤0.01%
212,407
+47,083
2818
$1.51M ﹤0.01%
20,234
+13,661
2819
$1.51M ﹤0.01%
110,809
+60,617
2820
$1.51M ﹤0.01%
50,148
+32,278
2821
$1.51M ﹤0.01%
140,712
+118,318
2822
$1.5M ﹤0.01%
59,313
+1,460
2823
$1.49M ﹤0.01%
521,713
+431,506
2824
$1.49M ﹤0.01%
194
-76
2825
$1.49M ﹤0.01%
97,578
+58,175