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
3201
$701K ﹤0.01%
39,290
-28,896
3202
$698K ﹤0.01%
12,495
+2,451
3203
$698K ﹤0.01%
30,065
-442
3204
$694K ﹤0.01%
+34,085
3205
$693K ﹤0.01%
27,924
-8,275
3206
$691K ﹤0.01%
74,896
-7,175
3207
$690K ﹤0.01%
9,641
-6,468
3208
$689K ﹤0.01%
51,050
+17,666
3209
$687K ﹤0.01%
+81,000
3210
$686K ﹤0.01%
18,624
+6,268
3211
$686K ﹤0.01%
82,320
-105,413
3212
$684K ﹤0.01%
261,039
-45,526
3213
$684K ﹤0.01%
20,141
+6,296
3214
$684K ﹤0.01%
21,210
-651
3215
$682K ﹤0.01%
20,462
+9,834
3216
$678K ﹤0.01%
33,638
+10
3217
$674K ﹤0.01%
30,419
+18,281
3218
$673K ﹤0.01%
15,657
-5,874
3219
$672K ﹤0.01%
48,950
-61,668
3220
$672K ﹤0.01%
10,060
-12,009
3221
$671K ﹤0.01%
+20,580
3222
$671K ﹤0.01%
378,812
+83,536
3223
$667K ﹤0.01%
15,572
+10,823
3224
$667K ﹤0.01%
26,635
-274,010
3225
$663K ﹤0.01%
28,648
-12,040