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
3626
$300K ﹤0.01%
2,253
+1,811
3627
$300K ﹤0.01%
+2,411
3628
$298K ﹤0.01%
+10,701
3629
$298K ﹤0.01%
27,100
-68,034
3630
$297K ﹤0.01%
35,303
+23,803
3631
$296K ﹤0.01%
9,193
-11,444
3632
$296K ﹤0.01%
575
-1,234
3633
$295K ﹤0.01%
18,161
-139,576
3634
$294K ﹤0.01%
+2,192
3635
$294K ﹤0.01%
+9,199
3636
$292K ﹤0.01%
+27,556
3637
$290K ﹤0.01%
41,395
-11,927
3638
$290K ﹤0.01%
22,323
-10,615
3639
$290K ﹤0.01%
+40,186
3640
$290K ﹤0.01%
+1,609
3641
$289K ﹤0.01%
+14,090
3642
0
3643
$289K ﹤0.01%
13,778
-7,756
3644
$289K ﹤0.01%
74,144
+13,543
3645
0
3646
$289K ﹤0.01%
12,900
3647
$288K ﹤0.01%
4,947
-521
3648
$288K ﹤0.01%
213,602
+12,468
3649
-1
3650
$284K ﹤0.01%
+17,144