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
3526
$368K ﹤0.01%
80,822
-14,032
3527
$368K ﹤0.01%
+28,942
3528
$366K ﹤0.01%
9,312
3529
$366K ﹤0.01%
16,360
+1,515
3530
$365K ﹤0.01%
23,017
-55,721
3531
$365K ﹤0.01%
6,654
-2,929
3532
$365K ﹤0.01%
15,556
-7,560
3533
$365K ﹤0.01%
7,781
-3,865
3534
$365K ﹤0.01%
51,044
+25,995
3535
$364K ﹤0.01%
76,645
-30,145
3536
$361K ﹤0.01%
13,669
-23,940
3537
$361K ﹤0.01%
+1,445
3538
$361K ﹤0.01%
11,667
-21,666
3539
$359K ﹤0.01%
+13,426
3540
$357K ﹤0.01%
69,730
+43,505
3541
$357K ﹤0.01%
32,120
+3,423
3542
$355K ﹤0.01%
27,114
-10,703
3543
$354K ﹤0.01%
4,412
+1,756
3544
$354K ﹤0.01%
10,326
-12,735
3545
$354K ﹤0.01%
6,773
-50,000
3546
$353K ﹤0.01%
13,021
-31,752
3547
$352K ﹤0.01%
1,778
+785
3548
$351K ﹤0.01%
+65
3549
$350K ﹤0.01%
1,126
+130
3550
$348K ﹤0.01%
11,101
-591