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
3476
$415K ﹤0.01%
11,906
-137
3477
$415K ﹤0.01%
41,828
+12,447
3478
$413K ﹤0.01%
21,204
-28,767
3479
$413K ﹤0.01%
290,604
+92,964
3480
$411K ﹤0.01%
16,574
+6,068
3481
$410K ﹤0.01%
29,641
+435
3482
$410K ﹤0.01%
1,448
-40
3483
$410K ﹤0.01%
+48,563
3484
$409K ﹤0.01%
16,086
+2,100
3485
$409K ﹤0.01%
+15,628
3486
$407K ﹤0.01%
19,123
-2,935
3487
$407K ﹤0.01%
+15,249
3488
$405K ﹤0.01%
1,924
-121
3489
$404K ﹤0.01%
130,465
+107,835
3490
$403K ﹤0.01%
20,041
-8,599
3491
$403K ﹤0.01%
5,591
+3,910
3492
$402K ﹤0.01%
55,187
+28,138
3493
$401K ﹤0.01%
13,288
-7,258
3494
$399K ﹤0.01%
46,156
-114,293
3495
$398K ﹤0.01%
1,121
-143
3496
$398K ﹤0.01%
23,547
-5,560
3497
$397K ﹤0.01%
44,409
+21,918
3498
$395K ﹤0.01%
103,170
-27,661
3499
$395K ﹤0.01%
90,687
+56,697
3500
$393K ﹤0.01%
11,459
-109,454