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
3326
$548K ﹤0.01%
95,954
-26,472
3327
$547K ﹤0.01%
286
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3328
$546K ﹤0.01%
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$542K ﹤0.01%
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$541K ﹤0.01%
124,266
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-11,747
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16,068
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101,079
+64,924
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28,294
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46,781
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3337
$536K ﹤0.01%
18,386
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3338
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121,140
-92,643
3340
$532K ﹤0.01%
174,455
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$531K ﹤0.01%
30,014
-228,388
3342
$530K ﹤0.01%
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3343
$529K ﹤0.01%
42,229
-7,493
3344
$529K ﹤0.01%
49,436
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3345
$529K ﹤0.01%
149,522
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3346
$528K ﹤0.01%
7,730
+3,702
3347
$528K ﹤0.01%
20,556
-95,448
3348
$527K ﹤0.01%
21,973
-1,071
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$526K ﹤0.01%
33,080
+103
3350
$524K ﹤0.01%
10,294
-51,015