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
3101
$842K ﹤0.01%
43,247
+3,993
3102
$841K ﹤0.01%
80,934
+49,308
3103
$841K ﹤0.01%
54,595
-632
3104
$840K ﹤0.01%
21,512
-1,296
3105
$837K ﹤0.01%
70,338
-11,123
3106
$837K ﹤0.01%
6,603
-188
3107
$837K ﹤0.01%
8,611
+5,000
3108
$834K ﹤0.01%
131,383
-35,682
3109
$833K ﹤0.01%
26,492
-220,992
3110
$833K ﹤0.01%
10,992
-8,347
3111
$829K ﹤0.01%
104,630
-43,410
3112
$828K ﹤0.01%
+96,332
3113
$826K ﹤0.01%
58,555
-651,829
3114
$825K ﹤0.01%
+20,327
3115
$825K ﹤0.01%
38,892
+19,188
3116
$823K ﹤0.01%
43,012
+29,108
3117
$822K ﹤0.01%
1,045,199
+840,516
3118
$820K ﹤0.01%
28,277
+558
3119
$818K ﹤0.01%
46,296
-45,608
3120
$818K ﹤0.01%
47,153
+7,436
3121
$812K ﹤0.01%
50,562
+1,131
3122
$811K ﹤0.01%
89,789
-68,230
3123
$808K ﹤0.01%
34,410
+8,858
3124
$805K ﹤0.01%
12,177
+1,208
3125
$805K ﹤0.01%
159,059
+141,787