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
4151
$39K ﹤0.01%
3,812
+2,530
4152
$38K ﹤0.01%
26,457
+10,145
4153
$37K ﹤0.01%
35,539
-149,053
4154
$37K ﹤0.01%
1,963
-1,302
4155
$37K ﹤0.01%
2,020
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4156
$37K ﹤0.01%
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4157
$37K ﹤0.01%
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4158
$37K ﹤0.01%
720
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4159
$36K ﹤0.01%
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4160
$36K ﹤0.01%
27,156
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4161
$36K ﹤0.01%
559
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4162
$36K ﹤0.01%
35,682
-1,446
4163
$35K ﹤0.01%
1,687
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4164
$35K ﹤0.01%
+19,680
4165
$35K ﹤0.01%
66,404
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4166
$35K ﹤0.01%
+29,239
4167
$35K ﹤0.01%
15,675
-1,601
4168
$35K ﹤0.01%
27,554
-600
4169
$35K ﹤0.01%
42,692
-13,615
4170
$35K ﹤0.01%
48,415
+4
4171
$34K ﹤0.01%
10,448
-22,863
4172
$34K ﹤0.01%
2,012
-4,963
4173
$34K ﹤0.01%
19,996
-2,034
4174
$34K ﹤0.01%
10,121
-10,735
4175
$34K ﹤0.01%
20,897
-51,895