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
3951
$120K ﹤0.01%
14,702
-1,318
3952
$120K ﹤0.01%
117,381
+22,395
3953
$120K ﹤0.01%
+24,231
3954
$120K ﹤0.01%
28,297
-42,364
3955
$119K ﹤0.01%
+12,064
3956
$119K ﹤0.01%
2,920
-5,099
3957
$119K ﹤0.01%
67,887
-55,870
3958
$117K ﹤0.01%
725
-15,907
3959
$117K ﹤0.01%
33,919
-101,389
3960
$116K ﹤0.01%
+11,073
3961
$116K ﹤0.01%
20,674
+1,153
3962
$116K ﹤0.01%
24,504
-71,682
3963
$115K ﹤0.01%
12,781
+368
3964
$115K ﹤0.01%
+10,315
3965
$115K ﹤0.01%
24,870
+12,052
3966
$115K ﹤0.01%
58,954
-16,097
3967
$114K ﹤0.01%
14,211
+11,408
3968
$114K ﹤0.01%
118,823
-250,219
3969
$113K ﹤0.01%
17,223
+2,153
3970
$112K ﹤0.01%
22
-7
3971
$112K ﹤0.01%
5,939
-42,384
3972
$112K ﹤0.01%
18,665
-200,511
3973
$111K ﹤0.01%
67,411
+47,830
3974
$110K ﹤0.01%
26,727
+13,906
3975
$108K ﹤0.01%
3,725
+448