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
3401
$474K ﹤0.01%
85,435
+59,554
3402
$473K ﹤0.01%
45,522
+19,339
3403
$471K ﹤0.01%
15,123
+4,866
3404
$470K ﹤0.01%
124,998
+106,970
3405
$470K ﹤0.01%
+18,673
3406
$467K ﹤0.01%
79,090
+62,369
3407
$467K ﹤0.01%
130,539
+21,766
3408
$464K ﹤0.01%
68,632
+1,038
3409
$464K ﹤0.01%
122,005
+26,803
3410
$464K ﹤0.01%
113,796
-23,743
3411
$463K ﹤0.01%
53,985
-37,252
3412
$461K ﹤0.01%
14,911
-8,687
3413
$460K ﹤0.01%
20,729
+8,342
3414
$459K ﹤0.01%
4,176
-8,994
3415
$459K ﹤0.01%
31,984
+4,512
3416
$457K ﹤0.01%
16,338
3417
$457K ﹤0.01%
296,745
+221,682
3418
$456K ﹤0.01%
149,028
+110,123
3419
$455K ﹤0.01%
26,007
-12,063
3420
$454K ﹤0.01%
43,826
+28,131
3421
$454K ﹤0.01%
44,005
+31,083
3422
$452K ﹤0.01%
28,834
-97,740
3423
$452K ﹤0.01%
218,299
+28,920
3424
$451K ﹤0.01%
99,122
+55,602
3425
$448K ﹤0.01%
15,595
+4,183