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
3051
$960K ﹤0.01%
132,266
+7,473
3052
$958K ﹤0.01%
22,374
-31
3053
$957K ﹤0.01%
242
-31
3054
$956K ﹤0.01%
6,780
+3,546
3055
$952K ﹤0.01%
307,963
+107,463
3056
$951K ﹤0.01%
24,988
-48,890
3057
$950K ﹤0.01%
69,619
+36,469
3058
$947K ﹤0.01%
35,814
-18,133
3059
$946K ﹤0.01%
33,672
+2,518
3060
$940K ﹤0.01%
21,899
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3061
$935K ﹤0.01%
+111,013
3062
$933K ﹤0.01%
18,197
-6,867
3063
$930K ﹤0.01%
26,917
+3,578
3064
$930K ﹤0.01%
94,398
-37,779
3065
$928K ﹤0.01%
34,005
-28,559
3066
$927K ﹤0.01%
6,214
+5,137
3067
$925K ﹤0.01%
24,908
-351
3068
$919K ﹤0.01%
124,495
-10,090
3069
$915K ﹤0.01%
240,909
+56,524
3070
$915K ﹤0.01%
94,279
+32,851
3071
$910K ﹤0.01%
41,928
+2,194
3072
$908K ﹤0.01%
9,818
+8,392
3073
$907K ﹤0.01%
34,256
-22,268
3074
$907K ﹤0.01%
16,594
-3,400
3075
$907K ﹤0.01%
118,766
-321,159