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
4226
$23K ﹤0.01%
544,505
+48,500
4227
$22K ﹤0.01%
15,512
-6,139
4228
$22K ﹤0.01%
+224
4229
$22K ﹤0.01%
+2,051
4230
$22K ﹤0.01%
28,386
+3,617
4231
$21K ﹤0.01%
2
-1
4232
$21K ﹤0.01%
+6
4233
$21K ﹤0.01%
30,473
+6,029
4234
$21K ﹤0.01%
21,609
-106,983
4235
0
4236
$20K ﹤0.01%
9,082
-5,714
4237
$19K ﹤0.01%
37,153
+73
4238
$19K ﹤0.01%
320
-31
4239
$19K ﹤0.01%
4
-3
4240
$19K ﹤0.01%
10,048
-13,560
4241
$19K ﹤0.01%
+34,818
4242
$19K ﹤0.01%
+40
4243
$18K ﹤0.01%
849
-278
4244
$18K ﹤0.01%
4,062
+8
4245
$18K ﹤0.01%
+6
4246
$18K ﹤0.01%
5,747
+824
4247
$18K ﹤0.01%
21,508
+52
4248
$18K ﹤0.01%
181
-13
4249
$18K ﹤0.01%
40,639
-1,641
4250
$18K ﹤0.01%
+65