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
3451
$432K ﹤0.01%
128,970
-6,016
3452
$429K ﹤0.01%
12,783
-50,000
3453
$429K ﹤0.01%
10,920
+2,080
3454
$428K ﹤0.01%
9,308
+3,744
3455
$427K ﹤0.01%
29,663
-33,409
3456
$427K ﹤0.01%
42,623
-20,828
3457
$426K ﹤0.01%
20,165
-277,808
3458
$423K ﹤0.01%
+12,000
3459
$422K ﹤0.01%
1,994
-125
3460
$422K ﹤0.01%
11,035
+1,364
3461
$421K ﹤0.01%
30,622
-39,414
3462
$421K ﹤0.01%
26,358
-333,900
3463
$420K ﹤0.01%
19,898
-13,440
3464
$420K ﹤0.01%
27,976
-159,328
3465
$420K ﹤0.01%
+30,572
3466
$420K ﹤0.01%
19,398
-8,992
3467
$419K ﹤0.01%
59,151
+20,963
3468
$418K ﹤0.01%
49,898
-22,285
3469
$418K ﹤0.01%
28,108
-108,689
3470
$418K ﹤0.01%
7,312
-159,413
3471
$417K ﹤0.01%
29
3472
$417K ﹤0.01%
29,565
+2,403
3473
$417K ﹤0.01%
31,446
-27,853
3474
$416K ﹤0.01%
85,694
-289,662
3475
$415K ﹤0.01%
74,982
+7,335