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
2826
$1.48M ﹤0.01%
17,757
+3,220
2827
$1.48M ﹤0.01%
165,421
-397,174
2828
$1.48M ﹤0.01%
13,572
-15,756
2829
$1.48M ﹤0.01%
57,431
-140,514
2830
$1.47M ﹤0.01%
8,177
+5,219
2831
$1.47M ﹤0.01%
1,853
+1,762
2832
$1.47M ﹤0.01%
61,581
-115,228
2833
$1.46M ﹤0.01%
36,915
-23,817
2834
$1.44M ﹤0.01%
134,893
-625,386
2835
$1.44M ﹤0.01%
87,995
+15,968
2836
$1.44M ﹤0.01%
53,236
+123
2837
$1.43M ﹤0.01%
23,593
+10,987
2838
$1.43M ﹤0.01%
9,940
-14,802
2839
$1.43M ﹤0.01%
49,536
+15,113
2840
$1.43M ﹤0.01%
28,522
+8,271
2841
$1.43M ﹤0.01%
140,919
-52,846
2842
$1.43M ﹤0.01%
43,827
-12,957
2843
$1.43M ﹤0.01%
15,077
+9,762
2844
$1.41M ﹤0.01%
90,415
-10,740
2845
$1.41M ﹤0.01%
216,153
+179,346
2846
$1.4M ﹤0.01%
+76,832
2847
$1.4M ﹤0.01%
4,193
+3,396
2848
$1.4M ﹤0.01%
25,968
+9,526
2849
$1.4M ﹤0.01%
24,837
+3,118
2850
$1.39M ﹤0.01%
112,318
-79,280