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
3076
$900K ﹤0.01%
+43,428
3077
$898K ﹤0.01%
34,028
+4,140
3078
$892K ﹤0.01%
364,146
-246,302
3079
$891K ﹤0.01%
81,643
-67,956
3080
$891K ﹤0.01%
50,355
+28,174
3081
$889K ﹤0.01%
34,208
-31,966
3082
$888K ﹤0.01%
312,610
+293,523
3083
$884K ﹤0.01%
8,410
+5,207
3084
$883K ﹤0.01%
+36,791
3085
$882K ﹤0.01%
58,277
+47,574
3086
$879K ﹤0.01%
54,238
-10,633
3087
$878K ﹤0.01%
8,500
-1,750
3088
$878K ﹤0.01%
126,524
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3089
$877K ﹤0.01%
23,748
-50,493
3090
$871K ﹤0.01%
185,008
+78,307
3091
$869K ﹤0.01%
71,491
-61,871
3092
$866K ﹤0.01%
35,200
-15,936
3093
$866K ﹤0.01%
7,236
-10,716
3094
$863K ﹤0.01%
+42,216
3095
$862K ﹤0.01%
21,838
+10,583
3096
$859K ﹤0.01%
96,290
-242,537
3097
$857K ﹤0.01%
139,299
+5,044
3098
$851K ﹤0.01%
34,388
-46,950
3099
$850K ﹤0.01%
15,563
+5,168
3100
$846K ﹤0.01%
61,741
-70,152