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
3176
$737K ﹤0.01%
36,901
+826
3177
$737K ﹤0.01%
49,651
+8,851
3178
$737K ﹤0.01%
32,600
3179
$735K ﹤0.01%
59,283
+2,541
3180
$733K ﹤0.01%
39,221
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$731K ﹤0.01%
18,422
-8,982
3182
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92,955
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3183
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3184
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3185
$721K ﹤0.01%
110,931
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3186
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25,511
-151,542
3187
$716K ﹤0.01%
17,729
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3188
$714K ﹤0.01%
22,254
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3189
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184,751
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3190
$711K ﹤0.01%
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3191
$711K ﹤0.01%
53,902
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13,521
-7,154
3193
$708K ﹤0.01%
199,430
-11,566
3194
$707K ﹤0.01%
+24,495
3195
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14,073
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3196
$704K ﹤0.01%
31,301
+17,735
3197
$704K ﹤0.01%
26,108
+9,354
3198
$703K ﹤0.01%
9,858
-715
3199
$703K ﹤0.01%
50,546
+9,156
3200
$703K ﹤0.01%
50,700
-194,231