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
3651
$283K ﹤0.01%
24,499
+8,482
3652
$283K ﹤0.01%
13,144
-5,844
3653
$282K ﹤0.01%
+3,909
3654
$282K ﹤0.01%
843
+74
3655
$282K ﹤0.01%
21,222
-247,949
3656
$282K ﹤0.01%
54,236
+20,527
3657
$281K ﹤0.01%
+8,400
3658
$281K ﹤0.01%
25,120
+6,876
3659
$281K ﹤0.01%
+8,479
3660
$280K ﹤0.01%
8,021
-28,730
3661
$279K ﹤0.01%
42,881
-9,187
3662
$279K ﹤0.01%
8,885
-11
3663
$278K ﹤0.01%
11,868
+1,339
3664
$278K ﹤0.01%
+9,226
3665
$278K ﹤0.01%
+16,231
3666
$276K ﹤0.01%
1,585
-423
3667
$275K ﹤0.01%
9,589
-4,907
3668
$275K ﹤0.01%
16,739
+656
3669
$275K ﹤0.01%
32,706
+19,895
3670
$274K ﹤0.01%
+17,968
3671
$272K ﹤0.01%
19,140
-2,170
3672
$271K ﹤0.01%
82,401
+69,115
3673
$271K ﹤0.01%
8,047
-11,311
3674
$271K ﹤0.01%
+31,449
3675
$270K ﹤0.01%
19,704
+4,325