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
3001
$1.05M ﹤0.01%
46,535
-7,819
3002
$1.05M ﹤0.01%
19,821
-15,012
3003
$1.04M ﹤0.01%
24,337
+1,428
3004
$1.04M ﹤0.01%
251,986
-495,487
3005
$1.04M ﹤0.01%
41,606
+20,667
3006
$1.04M ﹤0.01%
158,803
-757,805
3007
$1.04M ﹤0.01%
71,151
+15,339
3008
$1.04M ﹤0.01%
6,762
+371
3009
$1.04M ﹤0.01%
36,175
+9,902
3010
$1.04M ﹤0.01%
82,487
+24,591
3011
$1.03M ﹤0.01%
28,927
-22,199
3012
$1.03M ﹤0.01%
53,418
+29,567
3013
$1.03M ﹤0.01%
43,548
-26,417
3014
$1.03M ﹤0.01%
31,549
+18,376
3015
$1.03M ﹤0.01%
25,444
-12,898
3016
$1.02M ﹤0.01%
21,990
+7,496
3017
$1.02M ﹤0.01%
22,470
-7,155
3018
$1.02M ﹤0.01%
73,318
+8,345
3019
$1.01M ﹤0.01%
25,220
+17,390
3020
$1.01M ﹤0.01%
+49,676
3021
$1.01M ﹤0.01%
40,078
+1,458
3022
$1.01M ﹤0.01%
39,628
+28,928
3023
$1.01M ﹤0.01%
65,950
-32,179
3024
$1M ﹤0.01%
30,901
+20,642
3025
$1M ﹤0.01%
51,742
-59,034