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
3301
$566K ﹤0.01%
18,633
+1,320
3302
$566K ﹤0.01%
60,482
-2,268
3303
$565K ﹤0.01%
13,760
-5,546
3304
$564K ﹤0.01%
16,739
+39
3305
$564K ﹤0.01%
56,416
-124,398
3306
$563K ﹤0.01%
13,810
+4,067
3307
$563K ﹤0.01%
75,850
-158,142
3308
$562K ﹤0.01%
7,412
-7,996
3309
$562K ﹤0.01%
55,125
+5,366
3310
$561K ﹤0.01%
21,972
-120,086
3311
$561K ﹤0.01%
49,625
-59,582
3312
$560K ﹤0.01%
35,686
-21,627
3313
$559K ﹤0.01%
75,485
+26,128
3314
$559K ﹤0.01%
33,487
+1,893
3315
$557K ﹤0.01%
86,422
+7,444
3316
$556K ﹤0.01%
62,205
-38,170
3317
$556K ﹤0.01%
45,237
-309
3318
$555K ﹤0.01%
35,646
+24,100
3319
$555K ﹤0.01%
7,518
-8,232
3320
$552K ﹤0.01%
28,393
+5,672
3321
$551K ﹤0.01%
8,885
-5,464
3322
$551K ﹤0.01%
150,126
+41,660
3323
$549K ﹤0.01%
5,553
-111
3324
$549K ﹤0.01%
219,273
+86,973
3325
$548K ﹤0.01%
33,731
-61,522