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
4051
$78K ﹤0.01%
967
-1,253
4052
$78K ﹤0.01%
10,829
-15,939
4053
$77K ﹤0.01%
+11,383
4054
$77K ﹤0.01%
152,513
-2,097
4055
$76K ﹤0.01%
34,134
-11,763
4056
$76K ﹤0.01%
23,660
-68,952
4057
$76K ﹤0.01%
68,133
-21,864
4058
$75K ﹤0.01%
111
-83
4059
$74K ﹤0.01%
6,114
-41,400
4060
$74K ﹤0.01%
+13,809
4061
$74K ﹤0.01%
25,461
-19,706
4062
$74K ﹤0.01%
4,406
-7,926
4063
$74K ﹤0.01%
17,382
-6,271
4064
$73K ﹤0.01%
2,977
-21,900
4065
$73K ﹤0.01%
44,936
-50,942
4066
$72K ﹤0.01%
+11,883
4067
$72K ﹤0.01%
37,480
-1,149
4068
$72K ﹤0.01%
17,355
-1,034
4069
$71K ﹤0.01%
378
+65
4070
$70K ﹤0.01%
+11,435
4071
$70K ﹤0.01%
5,201
+2,071
4072
$70K ﹤0.01%
24,286
-18,855
4073
$70K ﹤0.01%
27,165
-29,885
4074
$70K ﹤0.01%
+13,128
4075
$69K ﹤0.01%
13,060
-182,437