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
3376
$502K ﹤0.01%
99,343
+83,776
3377
$502K ﹤0.01%
32,007
-11,669
3378
$501K ﹤0.01%
80,873
+58,059
3379
$500K ﹤0.01%
56,940
-74,631
3380
$498K ﹤0.01%
26,871
+11,221
3381
$495K ﹤0.01%
83,547
+40,496
3382
$494K ﹤0.01%
19,600
-9,121
3383
$493K ﹤0.01%
6,050
+1,440
3384
$492K ﹤0.01%
113,064
+50,177
3385
$492K ﹤0.01%
42,815
-82,385
3386
$491K ﹤0.01%
31,783
-24,590
3387
$491K ﹤0.01%
9,545
+8,530
3388
$489K ﹤0.01%
26,601
-28,005
3389
$489K ﹤0.01%
45,559
-19,969
3390
$489K ﹤0.01%
61,949
-38,907
3391
$487K ﹤0.01%
8,231
-3,801
3392
$485K ﹤0.01%
19,723
3393
$484K ﹤0.01%
+32,911
3394
$484K ﹤0.01%
3,614
-51,519
3395
$484K ﹤0.01%
101,653
-1,562
3396
$483K ﹤0.01%
65,207
-1,571
3397
$481K ﹤0.01%
29,614
-13,917
3398
$481K ﹤0.01%
18,561
-9,431
3399
$476K ﹤0.01%
25,055
-2,024
3400
$474K ﹤0.01%
66,290
-505,616