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
3876
$156K ﹤0.01%
18,921
-7,559
3877
$156K ﹤0.01%
+23,349
3878
$156K ﹤0.01%
22,962
+7,939
3879
$156K ﹤0.01%
411,605
+20,286
3880
$154K ﹤0.01%
13,069
-2,355
3881
$154K ﹤0.01%
2,836
-4,926
3882
$154K ﹤0.01%
3,862
+1,360
3883
$154K ﹤0.01%
+19,615
3884
$154K ﹤0.01%
+37,554
3885
$152K ﹤0.01%
19,396
-1,261
3886
$152K ﹤0.01%
33,061
-385,994
3887
$150K ﹤0.01%
+10,914
3888
$150K ﹤0.01%
+14,895
3889
$150K ﹤0.01%
237,576
-198,195
3890
$149K ﹤0.01%
24,862
-2,868
3891
$149K ﹤0.01%
29
-9
3892
$148K ﹤0.01%
5,372
+3,807
3893
$148K ﹤0.01%
15,892
-6,715
3894
$147K ﹤0.01%
51,793
-3,179
3895
$147K ﹤0.01%
68,184
-484,973
3896
$146K ﹤0.01%
+10,111
3897
$146K ﹤0.01%
6,717
+4,850
3898
$146K ﹤0.01%
4,032
-1,485
3899
$144K ﹤0.01%
+20,594
3900
$142K ﹤0.01%
10,075
-2,567