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
2926
$1.2M ﹤0.01%
78,610
-11,750
2927
$1.2M ﹤0.01%
78,852
+45,720
2928
$1.19M ﹤0.01%
+23,645
2929
$1.19M ﹤0.01%
+50,870
2930
$1.19M ﹤0.01%
65,390
-35,705
2931
$1.19M ﹤0.01%
1,479
-295
2932
$1.19M ﹤0.01%
+15,268
2933
$1.18M ﹤0.01%
32,265
+1,357
2934
$1.18M ﹤0.01%
83,104
-129,935
2935
$1.18M ﹤0.01%
126,679
-29,193
2936
$1.18M ﹤0.01%
82,469
-26,517
2937
$1.17M ﹤0.01%
19,090
-566
2938
$1.17M ﹤0.01%
32,193
-6,128
2939
$1.17M ﹤0.01%
104,610
+74,346
2940
$1.17M ﹤0.01%
41,547
+11,590
2941
$1.17M ﹤0.01%
66,409
-86,753
2942
$1.17M ﹤0.01%
57,078
+23,214
2943
$1.16M ﹤0.01%
44,900
2944
$1.16M ﹤0.01%
230,625
-175,808
2945
$1.16M ﹤0.01%
51,927
-15,246
2946
$1.16M ﹤0.01%
19,531
-9,119
2947
$1.16M ﹤0.01%
+33,175
2948
$1.16M ﹤0.01%
230,942
+163,230
2949
$1.16M ﹤0.01%
4,003
+1,146
2950
$1.15M ﹤0.01%
35,580
-8,962