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
3826
$180K ﹤0.01%
72,025
+33,132
3827
$180K ﹤0.01%
17,323
-711
3828
$178K ﹤0.01%
283
+250
3829
$178K ﹤0.01%
25,371
-23,225
3830
$176K ﹤0.01%
12,038
-857,547
3831
$176K ﹤0.01%
6,402
+4,979
3832
$175K ﹤0.01%
12,176
-3,440
3833
$174K ﹤0.01%
36
-11
3834
$174K ﹤0.01%
41,441
+28,197
3835
$174K ﹤0.01%
102,061
-198
3836
$173K ﹤0.01%
9,597
+4,222
3837
$173K ﹤0.01%
12,110
-12,580
3838
$173K ﹤0.01%
48,536
-7,893
3839
$172K ﹤0.01%
12,479
+145
3840
$172K ﹤0.01%
12,428
-2,446
3841
$171K ﹤0.01%
39,530
-2,521
3842
$171K ﹤0.01%
2,210
-1,084
3843
$171K ﹤0.01%
30,183
+16,402
3844
$171K ﹤0.01%
+26,369
3845
$171K ﹤0.01%
61,063
-841,898
3846
$170K ﹤0.01%
19,346
-9,331
3847
$170K ﹤0.01%
1,396
-1,550
3848
$169K ﹤0.01%
+12,795
3849
$169K ﹤0.01%
10,204
-331
3850
$169K ﹤0.01%
5,604
-1,048