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
3026
$999K ﹤0.01%
185,062
-18,413
3027
$996K ﹤0.01%
38,927
-3,549
3028
$994K ﹤0.01%
68,242
-22,147
3029
$990K ﹤0.01%
35,309
-4,154
3030
$990K ﹤0.01%
49,724
+35,824
3031
$984K ﹤0.01%
249,188
+15,942
3032
$984K ﹤0.01%
18,531
+4,369
3033
$982K ﹤0.01%
226,798
-257,905
3034
$981K ﹤0.01%
101,316
+39,932
3035
$979K ﹤0.01%
8,648
-9,188
3036
$979K ﹤0.01%
32,645
-340,534
3037
$977K ﹤0.01%
+19,300
3038
$976K ﹤0.01%
6,500
+2,954
3039
$976K ﹤0.01%
118,363
+99,461
3040
$974K ﹤0.01%
23,098
-4,659
3041
$972K ﹤0.01%
18,934
+10,034
3042
$970K ﹤0.01%
74,366
+37,602
3043
$970K ﹤0.01%
41,335
+3
3044
$968K ﹤0.01%
55,061
-15,766
3045
$968K ﹤0.01%
137,883
+37,061
3046
$966K ﹤0.01%
37,473
+24,441
3047
$965K ﹤0.01%
74,833
+28,371
3048
$964K ﹤0.01%
28,677
-64,484
3049
$962K ﹤0.01%
19,992
+15,169
3050
$961K ﹤0.01%
103,459
+63,560