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
3801
$194K ﹤0.01%
+10,364
3802
$194K ﹤0.01%
12,974
-4,682
3803
$194K ﹤0.01%
2,108
-6,826
3804
$193K ﹤0.01%
12,781
-999
3805
$192K ﹤0.01%
12,243
-2,658
3806
$191K ﹤0.01%
+13,649
3807
$189K ﹤0.01%
10,094
-7,483
3808
$189K ﹤0.01%
20,718
-200
3809
$188K ﹤0.01%
+11,887
3810
$188K ﹤0.01%
11,296
+697
3811
$188K ﹤0.01%
17,091
-9
3812
$186K ﹤0.01%
14,446
-43,898
3813
$186K ﹤0.01%
48,373
-3,676
3814
$186K ﹤0.01%
7,751
-558,372
3815
$185K ﹤0.01%
190
+134
3816
$185K ﹤0.01%
24,430
+694
3817
$185K ﹤0.01%
10,065
-25,890
3818
$184K ﹤0.01%
33,217
+2,766
3819
$184K ﹤0.01%
+7,865
3820
$183K ﹤0.01%
+14,074
3821
$183K ﹤0.01%
13,582
-15,997
3822
$183K ﹤0.01%
+33,965
3823
$183K ﹤0.01%
1,882
+623
3824
$183K ﹤0.01%
15,831
-54,074
3825
$181K ﹤0.01%
8,712
-279