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
3726
$236K ﹤0.01%
49,261
+1,152
3727
$236K ﹤0.01%
16,335
-3,831
3728
$236K ﹤0.01%
+20,430
3729
$236K ﹤0.01%
19,736
-3,406
3730
$235K ﹤0.01%
4,964
-4,620
3731
$235K ﹤0.01%
7,590
-974
3732
$235K ﹤0.01%
42,087
+10,488
3733
$235K ﹤0.01%
39,248
-27,948
3734
$233K ﹤0.01%
5,897
-1,121
3735
$231K ﹤0.01%
33,167
-30,690
3736
$230K ﹤0.01%
28,013
-843
3737
$229K ﹤0.01%
75,141
-40,119
3738
$228K ﹤0.01%
22,045
-12,112
3739
$228K ﹤0.01%
14,525
-14,000
3740
$228K ﹤0.01%
+4,573
3741
$226K ﹤0.01%
+5,027
3742
$226K ﹤0.01%
96,513
-75,860
3743
$226K ﹤0.01%
5,411
-7,507
3744
$225K ﹤0.01%
8,180
-362
3745
$225K ﹤0.01%
6,779
-13,570
3746
$224K ﹤0.01%
24,712
+10,265
3747
$222K ﹤0.01%
+72,888
3748
$221K ﹤0.01%
10,702
-8,272
3749
$220K ﹤0.01%
43,101
+25,254
3750
$220K ﹤0.01%
+8,212