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
3276
$597K ﹤0.01%
32,014
-3,325
3277
$597K ﹤0.01%
+16,404
3278
$596K ﹤0.01%
+14,333
3279
$596K ﹤0.01%
94,711
-57,101
3280
$595K ﹤0.01%
46,483
-15,686
3281
$592K ﹤0.01%
+26,268
3282
$592K ﹤0.01%
108,008
+10,224
3283
$591K ﹤0.01%
22,558
-4,599
3284
$591K ﹤0.01%
+8,418
3285
$588K ﹤0.01%
53,600
3286
$588K ﹤0.01%
85,852
+67,455
3287
$587K ﹤0.01%
90,340
-5,583
3288
$584K ﹤0.01%
181,033
3289
$583K ﹤0.01%
15,444
-200,068
3290
$581K ﹤0.01%
39,904
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3291
$579K ﹤0.01%
15,030
-7,834
3292
$578K ﹤0.01%
31,318
-151,067
3293
$577K ﹤0.01%
6,142
+4,856
3294
$573K ﹤0.01%
+39,650
3295
$572K ﹤0.01%
19,525
-167
3296
$570K ﹤0.01%
23,076
-3,297
3297
$570K ﹤0.01%
62,411
-3,774
3298
$569K ﹤0.01%
16,529
-6,195
3299
$567K ﹤0.01%
+18,680
3300
$567K ﹤0.01%
112,709
-12,683