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
3501
$393K ﹤0.01%
41,757
+8,106
3502
$392K ﹤0.01%
56,406
-12,144
3503
$392K ﹤0.01%
2,880
+1,638
3504
$391K ﹤0.01%
51,128
-7,271
3505
$390K ﹤0.01%
811
-6
3506
$389K ﹤0.01%
24
+11
3507
$388K ﹤0.01%
8,550
-1,195
3508
$387K ﹤0.01%
109,871
-42,175
3509
$386K ﹤0.01%
+21,310
3510
$385K ﹤0.01%
6,243
-1,159
3511
$385K ﹤0.01%
34,835
-3,893
3512
$384K ﹤0.01%
+5,552
3513
$382K ﹤0.01%
66,769
+35,811
3514
$382K ﹤0.01%
25,450
-1,055
3515
$381K ﹤0.01%
35,816
+6,262
3516
$380K ﹤0.01%
9,769
+2,360
3517
$377K ﹤0.01%
29,768
-4,209
3518
$376K ﹤0.01%
14,730
+6,259
3519
$375K ﹤0.01%
34,518
-119,363
3520
0
3521
$374K ﹤0.01%
1,215
+331
3522
$373K ﹤0.01%
26,649
-2,301
3523
$372K ﹤0.01%
31,534
-15,884
3524
$372K ﹤0.01%
15,300
3525
$369K ﹤0.01%
91,218
-11,797