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
3851
$169K ﹤0.01%
11,650
+10,922
3852
$168K ﹤0.01%
21,810
-359,011
3853
$168K ﹤0.01%
4,052
+302
3854
$168K ﹤0.01%
+27,849
3855
$168K ﹤0.01%
+20,262
3856
$168K ﹤0.01%
19,637
-3,670
3857
$168K ﹤0.01%
26,834
+5,022
3858
$168K ﹤0.01%
23,701
-57,225
3859
$168K ﹤0.01%
+11,500
3860
$167K ﹤0.01%
21,035
-8,187
3861
$165K ﹤0.01%
32,667
-45,030
3862
$165K ﹤0.01%
44,290
-191,983
3863
$165K ﹤0.01%
71,895
+15,236
3864
$165K ﹤0.01%
94,523
-41,567
3865
$164K ﹤0.01%
+11,661
3866
$164K ﹤0.01%
14,167
-6,833
3867
$164K ﹤0.01%
656
+137
3868
$164K ﹤0.01%
59,344
-494,910
3869
$163K ﹤0.01%
111,186
+42,589
3870
$162K ﹤0.01%
14,573
-11,288
3871
$162K ﹤0.01%
16,241
-4,215
3872
$161K ﹤0.01%
2,729
+1,612
3873
$160K ﹤0.01%
14,816
-626,699
3874
$159K ﹤0.01%
23,492
-6,188
3875
$157K ﹤0.01%
20,471
+7,744