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
4001
$98K ﹤0.01%
45,515
+734
4002
$98K ﹤0.01%
18,600
4003
$98K ﹤0.01%
+11,159
4004
$97K ﹤0.01%
641
-1,015
4005
$97K ﹤0.01%
11,871
-296,000
4006
$97K ﹤0.01%
+27,850
4007
$96K ﹤0.01%
31,479
+16,014
4008
$95K ﹤0.01%
13,981
-5,284
4009
$94K ﹤0.01%
15,154
-945
4010
$94K ﹤0.01%
10,533
-8,723
4011
$94K ﹤0.01%
18,178
-5,155
4012
$93K ﹤0.01%
6,077
-1,498
4013
$93K ﹤0.01%
+16,919
4014
$91K ﹤0.01%
+12,511
4015
$91K ﹤0.01%
47,628
-6,904
4016
$91K ﹤0.01%
13,248
-3,096
4017
$91K ﹤0.01%
19,236
+8,142
4018
$91K ﹤0.01%
52,385
+18,328
4019
0
4020
$89K ﹤0.01%
47,828
-6,447
4021
$88K ﹤0.01%
20,566
-6,113
4022
$88K ﹤0.01%
14,399
-10,515
4023
$87K ﹤0.01%
20,097
-42,321
4024
$87K ﹤0.01%
29,439
+14,814
4025
$86K ﹤0.01%
41,091
+5,800