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
3151
$769K ﹤0.01%
7,993
-103,183
3152
$769K ﹤0.01%
22,744
-3,763
3153
$769K ﹤0.01%
134,160
+35,162
3154
$765K ﹤0.01%
17,488
-27,921
3155
$761K ﹤0.01%
31,588
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3156
$761K ﹤0.01%
30,147
-752,379
3157
$758K ﹤0.01%
47,983
-7,325
3158
$755K ﹤0.01%
35,508
-41,344
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$754K ﹤0.01%
20,606
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31,113
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3161
$753K ﹤0.01%
74,365
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3162
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14,317
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3164
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3165
$749K ﹤0.01%
69,517
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3166
$748K ﹤0.01%
154,812
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$747K ﹤0.01%
198,632
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$744K ﹤0.01%
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15,690
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3170
$743K ﹤0.01%
19,696
-21,832
3171
$741K ﹤0.01%
+11,866
3172
$739K ﹤0.01%
26,814
-109,095
3173
$739K ﹤0.01%
41,845
-2,382
3174
$738K ﹤0.01%
67,266
-730,379
3175
$738K ﹤0.01%
73
-63