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
4201
$28K ﹤0.01%
81
-20
4202
$28K ﹤0.01%
47,576
-1,511
4203
$28K ﹤0.01%
34,240
-1,801
4204
$28K ﹤0.01%
14,838
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4205
$27K ﹤0.01%
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4207
$27K ﹤0.01%
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4209
$27K ﹤0.01%
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$27K ﹤0.01%
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4211
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4212
$26K ﹤0.01%
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4213
0
4214
$25K ﹤0.01%
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4215
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4216
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4217
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4218
0
4219
$25K ﹤0.01%
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4220
$24K ﹤0.01%
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$24K ﹤0.01%
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4222
$24K ﹤0.01%
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$24K ﹤0.01%
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4224
$23K ﹤0.01%
1,209
-2,901
4225
$23K ﹤0.01%
10,806
-2,469