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
4026
$86K ﹤0.01%
20,506
+2,920
4027
$86K ﹤0.01%
7,592
-1,202
4028
$86K ﹤0.01%
2,248
+1,183
4029
$86K ﹤0.01%
112,965
-48,180
4030
$86K ﹤0.01%
19,850
-1,049
4031
$85K ﹤0.01%
18,576
+205
4032
$85K ﹤0.01%
419
-81
4033
$85K ﹤0.01%
17,233
-5,970
4034
$85K ﹤0.01%
34,842
-36,473
4035
$85K ﹤0.01%
15,347
+4,124
4036
$84K ﹤0.01%
15,852
-24,493
4037
$84K ﹤0.01%
136
+99
4038
$83K ﹤0.01%
+62,317
4039
$83K ﹤0.01%
33,692
-8,221
4040
$82K ﹤0.01%
14,606
-27,312
4041
$82K ﹤0.01%
2,035
-3,317
4042
$81K ﹤0.01%
30,379
-113,937
4043
$81K ﹤0.01%
+8,683
4044
$81K ﹤0.01%
+11,936
4045
$81K ﹤0.01%
15,934
-2,432
4046
$80K ﹤0.01%
15,439
-13,353
4047
$80K ﹤0.01%
+13,088
4048
$79K ﹤0.01%
+14,410
4049
$79K ﹤0.01%
3,774
-29,259
4050
$79K ﹤0.01%
17,019
+5,580