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
3601
$316K ﹤0.01%
+12,456
3602
$316K ﹤0.01%
+4,944
3603
$316K ﹤0.01%
21,008
-1,940
3604
$315K ﹤0.01%
+13,283
3605
$315K ﹤0.01%
7,884
+18
3606
$313K ﹤0.01%
17,381
-1,097
3607
$312K ﹤0.01%
85
-604
3608
$311K ﹤0.01%
16,989
+6,061
3609
$310K ﹤0.01%
60,748
-4,628
3610
$309K ﹤0.01%
56,200
+43,500
3611
$309K ﹤0.01%
33,492
-24,872
3612
$309K ﹤0.01%
65,658
-26,445
3613
$308K ﹤0.01%
+6,125
3614
$307K ﹤0.01%
131,655
-174,847
3615
$306K ﹤0.01%
46,262
+17,825
3616
$306K ﹤0.01%
24,972
+4,356
3617
$306K ﹤0.01%
+7,278
3618
$305K ﹤0.01%
36,060
-35,393
3619
$305K ﹤0.01%
+8,816
3620
$304K ﹤0.01%
16,356
-14,382
3621
$304K ﹤0.01%
20,222
+6,589
3622
$303K ﹤0.01%
14,739
+7
3623
$302K ﹤0.01%
5,035
+3,027
3624
$302K ﹤0.01%
22,923
+540
3625
$302K ﹤0.01%
33,231
-8,562