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
3126
$804K ﹤0.01%
14,340
+6,503
3127
$802K ﹤0.01%
20,271
-1,063
3128
$800K ﹤0.01%
80,433
+60,619
3129
$797K ﹤0.01%
49,421
-6,425
3130
$796K ﹤0.01%
27,178
-291,399
3131
$795K ﹤0.01%
+15,000
3132
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+14,189
3133
$791K ﹤0.01%
179,674
3134
$790K ﹤0.01%
29,183
-25,922
3135
$790K ﹤0.01%
+35,728
3136
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371,405
+145,249
3137
$786K ﹤0.01%
55,378
+34,328
3138
$783K ﹤0.01%
2,745
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3139
$782K ﹤0.01%
54,671
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3140
$782K ﹤0.01%
178,894
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3141
$780K ﹤0.01%
41,358
+16,221
3142
$780K ﹤0.01%
36,296
-16
3143
$778K ﹤0.01%
62,183
-50,662
3144
$776K ﹤0.01%
9,321
+2,380
3145
$776K ﹤0.01%
54,678
+18,561
3146
$775K ﹤0.01%
18,994
-71
3147
$775K ﹤0.01%
+29,814
3148
$774K ﹤0.01%
1,222
+815
3149
$773K ﹤0.01%
109,016
+1,042
3150
$772K ﹤0.01%
42,464
+5,526