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
3676
$269K ﹤0.01%
+11,611
3677
$269K ﹤0.01%
+14,804
3678
$268K ﹤0.01%
12,892
+400
3679
$267K ﹤0.01%
+16,721
3680
$266K ﹤0.01%
20,019
-11,655
3681
$265K ﹤0.01%
17,488
-13,267
3682
$263K ﹤0.01%
11,499
-51,801
3683
$262K ﹤0.01%
+7,970
3684
$262K ﹤0.01%
27,319
-7,207
3685
$262K ﹤0.01%
12,898
+255
3686
$261K ﹤0.01%
13,729
+1,089
3687
$261K ﹤0.01%
22,120
+8,610
3688
$261K ﹤0.01%
10,294
-8,986
3689
$260K ﹤0.01%
15,337
-2,600
3690
$260K ﹤0.01%
2,633
+1,153
3691
$260K ﹤0.01%
+6,016
3692
$260K ﹤0.01%
9,942
-8,810
3693
$260K ﹤0.01%
10,176
-63
3694
$259K ﹤0.01%
39,326
+15,033
3695
$258K ﹤0.01%
+11,544
3696
$258K ﹤0.01%
+10,000
3697
$257K ﹤0.01%
11,134
-14,028
3698
$257K ﹤0.01%
8,196
-1,324
3699
$256K ﹤0.01%
+7,682
3700
$256K ﹤0.01%
9,925