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
2901
$1.25M ﹤0.01%
54,291
-575,000
2902
$1.25M ﹤0.01%
92,828
-375,371
2903
$1.25M ﹤0.01%
26,662
-2,811
2904
$1.25M ﹤0.01%
79,514
+65,484
2905
$1.25M ﹤0.01%
+20,726
2906
$1.25M ﹤0.01%
255,585
+170,722
2907
$1.25M ﹤0.01%
42,298
-46,738
2908
$1.24M ﹤0.01%
44,050
+28,508
2909
$1.24M ﹤0.01%
28,849
-5,192
2910
$1.24M ﹤0.01%
42,466
+37,837
2911
$1.23M ﹤0.01%
25,019
+18,333
2912
$1.23M ﹤0.01%
102,910
+50,257
2913
$1.23M ﹤0.01%
+83,338
2914
$1.23M ﹤0.01%
129,362
-60,447
2915
$1.22M ﹤0.01%
2,864
-262
2916
$1.22M ﹤0.01%
57,144
-14,241
2917
$1.22M ﹤0.01%
177,504
+86,030
2918
$1.22M ﹤0.01%
15,189
-3,873
2919
$1.22M ﹤0.01%
130,169
+3,255
2920
$1.22M ﹤0.01%
45,013
+5,218
2921
$1.21M ﹤0.01%
34,758
+8,056
2922
$1.2M ﹤0.01%
84,399
-8,198
2923
$1.2M ﹤0.01%
69,062
+12,015
2924
$1.2M ﹤0.01%
39,998
-89,636
2925
$1.2M ﹤0.01%
118,143
-50,603