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
3701
$255K ﹤0.01%
46,438
-6,062
3702
$255K ﹤0.01%
3,674
-4,384
3703
$255K ﹤0.01%
43,223
-5,168
3704
$253K ﹤0.01%
12,578
-10,952
3705
$252K ﹤0.01%
4,626
3706
$252K ﹤0.01%
13,204
-56,751
3707
$250K ﹤0.01%
25,479
+13,621
3708
$250K ﹤0.01%
58,801
-3,195
3709
$249K ﹤0.01%
+6,422
3710
$248K ﹤0.01%
43,594
+14,594
3711
$248K ﹤0.01%
8,028
-1,358
3712
$247K ﹤0.01%
19,891
-2,201
3713
$247K ﹤0.01%
65,842
+24,118
3714
$245K ﹤0.01%
+9,228
3715
$244K ﹤0.01%
+10,504
3716
$244K ﹤0.01%
16,795
-18,868
3717
$243K ﹤0.01%
7,254
3718
$241K ﹤0.01%
37,052
-17,620
3719
$240K ﹤0.01%
6,831
-5,255
3720
$240K ﹤0.01%
+16,952
3721
$240K ﹤0.01%
25,945
-33,194
3722
$238K ﹤0.01%
18,985
+798
3723
$238K ﹤0.01%
+11,246
3724
$238K ﹤0.01%
5
-1
3725
$238K ﹤0.01%
+6,906