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
3576
$331K ﹤0.01%
314
+232
3577
$331K ﹤0.01%
42,872
+11,386
3578
$330K ﹤0.01%
62,845
+38,850
3579
$330K ﹤0.01%
2,259
-9,802
3580
$329K ﹤0.01%
20,890
+8,546
3581
$329K ﹤0.01%
19,461
+4,430
3582
$329K ﹤0.01%
+11,854
3583
$328K ﹤0.01%
56,536
-65,153
3584
$327K ﹤0.01%
10,337
+67
3585
$327K ﹤0.01%
+11,359
3586
$326K ﹤0.01%
10,562
-2,865
3587
$326K ﹤0.01%
1,034
+559
3588
$325K ﹤0.01%
10,992
-93,456
3589
$324K ﹤0.01%
78,094
-15,152
3590
$324K ﹤0.01%
20,897
+876
3591
$323K ﹤0.01%
30,367
-30,640
3592
$323K ﹤0.01%
22,838
+5,638
3593
$322K ﹤0.01%
10,584
-2,369
3594
$320K ﹤0.01%
12,686
-677
3595
$319K ﹤0.01%
59,949
+25,030
3596
$319K ﹤0.01%
36,610
+130
3597
$318K ﹤0.01%
+29,400
3598
$318K ﹤0.01%
+17,500
3599
$317K ﹤0.01%
6,822
-7,694
3600
$317K ﹤0.01%
+17,787