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
3901
$141K ﹤0.01%
80,544
-57,975
3902
$140K ﹤0.01%
+2,137
3903
$140K ﹤0.01%
11,969
-1,705
3904
$140K ﹤0.01%
34,392
-3,626
3905
$139K ﹤0.01%
18,770
-25,625
3906
$139K ﹤0.01%
26,678
+11,007
3907
$139K ﹤0.01%
29,798
+11,576
3908
$138K ﹤0.01%
+14,604
3909
$137K ﹤0.01%
13,724
-1,173
3910
$137K ﹤0.01%
4,279
-178
3911
$137K ﹤0.01%
20,902
-63,128
3912
$137K ﹤0.01%
13,303
-3,601
3913
$137K ﹤0.01%
8,540
-22,462
3914
$136K ﹤0.01%
10,495
-18,616
3915
$136K ﹤0.01%
10,465
+3
3916
$136K ﹤0.01%
77
+1
3917
$136K ﹤0.01%
22,216
-8,936
3918
$136K ﹤0.01%
42,872
+16,833
3919
$135K ﹤0.01%
+10,402
3920
$135K ﹤0.01%
+15,539
3921
$133K ﹤0.01%
12,316
-6,957
3922
$133K ﹤0.01%
2,556
-715
3923
$132K ﹤0.01%
56,461
-4,663
3924
$131K ﹤0.01%
+12,632
3925
$131K ﹤0.01%
14,004
-8,850