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
2976
$1.1M ﹤0.01%
60,968
-82,736
2977
$1.09M ﹤0.01%
+43,923
2978
$1.09M ﹤0.01%
39,227
-50
2979
$1.09M ﹤0.01%
73,119
-62,251
2980
$1.09M ﹤0.01%
85,617
+24,079
2981
$1.09M ﹤0.01%
30,332
-16,436
2982
$1.09M ﹤0.01%
22,710
+4,769
2983
$1.08M ﹤0.01%
256,711
-99,872
2984
$1.08M ﹤0.01%
130,178
-379,347
2985
$1.07M ﹤0.01%
15,296
+6,920
2986
$1.07M ﹤0.01%
89,064
-8,892
2987
$1.07M ﹤0.01%
39,539
+590
2988
$1.07M ﹤0.01%
23,966
-239,052
2989
$1.07M ﹤0.01%
190,356
+103,774
2990
$1.07M ﹤0.01%
34,801
+1,121
2991
$1.06M ﹤0.01%
20,080
2992
$1.06M ﹤0.01%
173,026
+133,524
2993
$1.06M ﹤0.01%
38,629
-45,773
2994
$1.06M ﹤0.01%
145,666
+5,848
2995
$1.06M ﹤0.01%
76,960
+8,375
2996
$1.05M ﹤0.01%
54,258
-55,306
2997
$1.05M ﹤0.01%
+49,400
2998
$1.05M ﹤0.01%
70,473
+18,681
2999
$1.05M ﹤0.01%
49,620
-105,620
3000
$1.05M ﹤0.01%
8,720
+1,291