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
3351
$524K ﹤0.01%
162,097
-74,214
3352
$524K ﹤0.01%
16,150
-11,057
3353
$524K ﹤0.01%
103,190
+36,513
3354
$523K ﹤0.01%
+18,402
3355
$523K ﹤0.01%
53,953
-125,899
3356
$521K ﹤0.01%
40,836
-10,290
3357
$521K ﹤0.01%
49,719
+32,684
3358
$519K ﹤0.01%
22,025
+5,311
3359
$519K ﹤0.01%
60,697
+20,470
3360
$518K ﹤0.01%
46,207
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3361
$516K ﹤0.01%
15,684
-8,559
3362
$516K ﹤0.01%
+14,154
3363
$514K ﹤0.01%
1,904
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3364
$514K ﹤0.01%
18,261
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3365
$513K ﹤0.01%
13,167
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3366
$512K ﹤0.01%
7,009
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3367
$511K ﹤0.01%
25,670
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3368
$511K ﹤0.01%
36,690
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3369
$509K ﹤0.01%
23,054
-95,718
3370
$508K ﹤0.01%
1,947
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3371
$507K ﹤0.01%
48,669
+30,513
3372
$507K ﹤0.01%
296,569
-125,575
3373
$506K ﹤0.01%
+20,891
3374
$503K ﹤0.01%
+27,405
3375
$503K ﹤0.01%
12,215
-53,844