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
2851
$1.39M ﹤0.01%
192,699
+57,960
2852
$1.39M ﹤0.01%
55,018
+33,918
2853
$1.39M ﹤0.01%
41,559
-2,233
2854
$1.39M ﹤0.01%
28,107
2855
$1.38M ﹤0.01%
71,724
+17,520
2856
$1.38M ﹤0.01%
43,654
-62,499
2857
$1.38M ﹤0.01%
114,124
-44,832
2858
$1.37M ﹤0.01%
13,106
-27,581
2859
$1.37M ﹤0.01%
30,673
-6,184
2860
$1.37M ﹤0.01%
53,145
+17,091
2861
$1.36M ﹤0.01%
24,035
-16,701
2862
$1.36M ﹤0.01%
71,500
-52,984
2863
$1.36M ﹤0.01%
71,676
-20,077
2864
$1.35M ﹤0.01%
+42,133
2865
$1.35M ﹤0.01%
123,050
+1,226
2866
$1.35M ﹤0.01%
64,285
-31,802
2867
$1.34M ﹤0.01%
15,019
+4,266
2868
$1.34M ﹤0.01%
290,002
-105,311
2869
$1.33M ﹤0.01%
12,536
+8,754
2870
$1.33M ﹤0.01%
220,032
2871
$1.33M ﹤0.01%
30,871
+10,645
2872
$1.32M ﹤0.01%
57,358
-4,220
2873
$1.32M ﹤0.01%
23,602
+980
2874
$1.32M ﹤0.01%
46,181
+5,979
2875
$1.32M ﹤0.01%
43,843
+2,906