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
4076
$69K ﹤0.01%
+3,207
4077
$69K ﹤0.01%
7,304
-2,131
4078
$69K ﹤0.01%
+10,252
4079
$68K ﹤0.01%
21,654
-2,523
4080
$68K ﹤0.01%
27,475
-13,983
4081
$68K ﹤0.01%
+12,652
4082
$67K ﹤0.01%
55
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4083
$66K ﹤0.01%
670
-688
4084
$65K ﹤0.01%
13,826
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4085
$64K ﹤0.01%
13,950
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4086
$64K ﹤0.01%
4,757
-9,413
4087
$63K ﹤0.01%
14,545
-32,430
4088
$63K ﹤0.01%
1,925
-2,877
4089
$62K ﹤0.01%
24,853
-10,564
4090
$62K ﹤0.01%
18,816
4091
$62K ﹤0.01%
11,982
-4,940
4092
$61K ﹤0.01%
90,066
+50,512
4093
$61K ﹤0.01%
385
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4094
0
4095
$61K ﹤0.01%
1,293
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4096
$61K ﹤0.01%
14,887
-44,895
4097
$60K ﹤0.01%
12,267
-390
4098
$59K ﹤0.01%
10,209
-2,002
4099
$59K ﹤0.01%
18,624
+1,110
4100
$59K ﹤0.01%
998
+723