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
2876
$1.32M ﹤0.01%
33,747
+8,148
2877
$1.31M ﹤0.01%
96,939
-8,894
2878
$1.31M ﹤0.01%
65,524
+34,675
2879
$1.31M ﹤0.01%
+27,272
2880
$1.31M ﹤0.01%
55,216
+38,964
2881
$1.3M ﹤0.01%
+30,492
2882
$1.3M ﹤0.01%
14,966
2883
$1.3M ﹤0.01%
121,500
2884
$1.3M ﹤0.01%
+49,109
2885
$1.3M ﹤0.01%
98,892
+80,992
2886
$1.29M ﹤0.01%
30,116
+11,412
2887
$1.29M ﹤0.01%
61,110
-52,523
2888
$1.29M ﹤0.01%
519,223
-64,677
2889
$1.29M ﹤0.01%
23,431
-103,085
2890
$1.29M ﹤0.01%
92,525
+28,492
2891
$1.28M ﹤0.01%
73,430
+21,477
2892
$1.28M ﹤0.01%
+51,217
2893
$1.28M ﹤0.01%
627,263
-16,981
2894
$1.28M ﹤0.01%
31,975
-1,437
2895
$1.27M ﹤0.01%
50,812
-132,954
2896
$1.27M ﹤0.01%
81,319
+40,944
2897
$1.26M ﹤0.01%
+30,294
2898
$1.26M ﹤0.01%
61,358
+14,662
2899
$1.26M ﹤0.01%
83,300
-181,060
2900
$1.26M ﹤0.01%
133,029
+88,049