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
3251
$632K ﹤0.01%
12,988
-49
3252
$631K ﹤0.01%
45,754
+4,717
3253
$629K ﹤0.01%
18,389
-2,722
3254
$627K ﹤0.01%
10,997
+5,756
3255
$624K ﹤0.01%
44,721
+7,859
3256
$621K ﹤0.01%
19,159
+4,875
3257
$620K ﹤0.01%
30,734
3258
$620K ﹤0.01%
93,496
-47,053
3259
$619K ﹤0.01%
21,342
-23,612
3260
$618K ﹤0.01%
19,209
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3261
$616K ﹤0.01%
190,774
+570
3262
$614K ﹤0.01%
22,808
-132,301
3263
$614K ﹤0.01%
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3264
$612K ﹤0.01%
44,167
-60,050
3265
$610K ﹤0.01%
73,105
-212,594
3266
$608K ﹤0.01%
30,527
+19,824
3267
$605K ﹤0.01%
72,575
-21,706
3268
$603K ﹤0.01%
14,357
-6,647
3269
$603K ﹤0.01%
44,024
-24,293
3270
$602K ﹤0.01%
+34,931
3271
$602K ﹤0.01%
28,934
-7,148
3272
$602K ﹤0.01%
57,572
+48,445
3273
$602K ﹤0.01%
29,150
3274
$600K ﹤0.01%
+32,707
3275
$597K ﹤0.01%
12,037
-2,663