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
3226
$660K ﹤0.01%
+42,567
3227
$660K ﹤0.01%
20,544
+5,292
3228
$656K ﹤0.01%
11,815
-16
3229
$656K ﹤0.01%
28,000
3230
$655K ﹤0.01%
43,396
+29,988
3231
$650K ﹤0.01%
20,230
+9,571
3232
$648K ﹤0.01%
22,289
-15,608
3233
$646K ﹤0.01%
53,382
+30,061
3234
$645K ﹤0.01%
15,406
-57,069
3235
$642K ﹤0.01%
27,835
-4,500
3236
$641K ﹤0.01%
31,130
+4,830
3237
$641K ﹤0.01%
14,423
-4,507
3238
$641K ﹤0.01%
14,097
-771
3239
$641K ﹤0.01%
93,562
+6,210
3240
$640K ﹤0.01%
33,436
-147,792
3241
$640K ﹤0.01%
190,489
+108,066
3242
$639K ﹤0.01%
14,190
3243
$636K ﹤0.01%
11,805
-73,573
3244
$636K ﹤0.01%
21,939
-10,459
3245
$635K ﹤0.01%
35,101
+30,057
3246
$634K ﹤0.01%
+25,774
3247
$634K ﹤0.01%
33,319
+341
3248
$634K ﹤0.01%
+105,632
3249
$633K ﹤0.01%
27,439
-2,466
3250
$632K ﹤0.01%
13,426
-5,168