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
3776
$206K ﹤0.01%
48,990
-1,511
3777
$206K ﹤0.01%
24,066
-3,859
3778
$205K ﹤0.01%
94,278
-37,143
3779
$205K ﹤0.01%
19,655
+171
3780
$204K ﹤0.01%
13,479
-7,919
3781
$204K ﹤0.01%
+2,724
3782
$204K ﹤0.01%
7,606
-5,550
3783
$204K ﹤0.01%
5,102
-204
3784
$203K ﹤0.01%
5,522
-1,163
3785
$203K ﹤0.01%
9,776
-17,596
3786
$203K ﹤0.01%
+15,656
3787
$201K ﹤0.01%
7,556
-2,529
3788
$201K ﹤0.01%
10,877
-662
3789
$201K ﹤0.01%
+19,312
3790
$199K ﹤0.01%
+14,855
3791
$198K ﹤0.01%
22,043
-5,304
3792
$198K ﹤0.01%
12,504
+2,410
3793
$198K ﹤0.01%
2,277
-342
3794
$197K ﹤0.01%
25,807
-17,931
3795
$197K ﹤0.01%
16,525
+4,739
3796
$197K ﹤0.01%
21,308
+4,915
3797
$196K ﹤0.01%
35,970
-7,329
3798
$196K ﹤0.01%
+21,531
3799
$195K ﹤0.01%
67,121
-53,787
3800
$195K ﹤0.01%
11,878
+1,565