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
3926
$131K ﹤0.01%
18,099
-5,052
3927
$130K ﹤0.01%
+1,312
3928
$130K ﹤0.01%
15,167
-9,782
3929
$129K ﹤0.01%
95,248
+65,589
3930
$129K ﹤0.01%
61,487
+13,407
3931
$129K ﹤0.01%
112,427
-2,018
3932
$128K ﹤0.01%
+29,920
3933
$128K ﹤0.01%
+16,539
3934
$128K ﹤0.01%
10,481
-220,747
3935
$128K ﹤0.01%
11,282
+301
3936
$128K ﹤0.01%
+15,517
3937
$127K ﹤0.01%
50,072
-16,230
3938
$127K ﹤0.01%
+42,348
3939
$127K ﹤0.01%
1,580
-504
3940
$127K ﹤0.01%
22,220
+4,770
3941
$126K ﹤0.01%
2,441
-9,347
3942
$126K ﹤0.01%
4,682
+589
3943
$124K ﹤0.01%
8,462
+5,224
3944
$123K ﹤0.01%
10,232
-6,376
3945
$122K ﹤0.01%
1,879
3946
$122K ﹤0.01%
10,969
-17,239
3947
$122K ﹤0.01%
17,529
-5,882
3948
$121K ﹤0.01%
50,433
+28,507
3949
$121K ﹤0.01%
27
+20
3950
$121K ﹤0.01%
13,916
-2,994