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
3751
$219K ﹤0.01%
11,090
-23,563
3752
$219K ﹤0.01%
5,919
-74
3753
$219K ﹤0.01%
+25,925
3754
$218K ﹤0.01%
+5,121
3755
$218K ﹤0.01%
+10,770
3756
$218K ﹤0.01%
13,186
-41,418
3757
$218K ﹤0.01%
+10,433
3758
$217K ﹤0.01%
2,276
+598
3759
$217K ﹤0.01%
35,380
+3,177
3760
$216K ﹤0.01%
2,105
3761
$215K ﹤0.01%
20,768
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3762
$215K ﹤0.01%
11,543
-6,986
3763
$215K ﹤0.01%
224,062
3764
$214K ﹤0.01%
5,609
-600
3765
$214K ﹤0.01%
+16,799
3766
$214K ﹤0.01%
7,587
+5,921
3767
$213K ﹤0.01%
83,440
+31,696
3768
$212K ﹤0.01%
3,686
-8,063
3769
$212K ﹤0.01%
11,383
+300
3770
$211K ﹤0.01%
+14,796
3771
$210K ﹤0.01%
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3772
$209K ﹤0.01%
2
3773
$209K ﹤0.01%
23,421
-21,541
3774
$208K ﹤0.01%
+13,876
3775
$206K ﹤0.01%
5,721
-11,349