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
3426
$448K ﹤0.01%
37,971
3427
$448K ﹤0.01%
19,256
+1,248
3428
$446K ﹤0.01%
+68,922
3429
$446K ﹤0.01%
70,299
-3,876
3430
$445K ﹤0.01%
55,239
-73,071
3431
$445K ﹤0.01%
31,564
+9,818
3432
$444K ﹤0.01%
214,380
+50,312
3433
$444K ﹤0.01%
17,849
+2,834
3434
$443K ﹤0.01%
57,884
+26,261
3435
$443K ﹤0.01%
14,053
-718
3436
$442K ﹤0.01%
30,690
+8,852
3437
$441K ﹤0.01%
+3,597
3438
$440K ﹤0.01%
19,459
-3,030
3439
$440K ﹤0.01%
6
-5
3440
$439K ﹤0.01%
7,103
-1,498
3441
$438K ﹤0.01%
+22,190
3442
$437K ﹤0.01%
27,674
+1,214
3443
$436K ﹤0.01%
13,549
-2,569
3444
$435K ﹤0.01%
33,099
+7,822
3445
$434K ﹤0.01%
24,290
-108,720
3446
$434K ﹤0.01%
7,935
-10
3447
$433K ﹤0.01%
10,200
-25,713
3448
$433K ﹤0.01%
60,250
-20,807
3449
$432K ﹤0.01%
24,698
-16,892
3450
$432K ﹤0.01%
58,344
+22,810