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
1551
$17.2M ﹤0.01%
451,102
+70,741
1552
$17.2M ﹤0.01%
271,199
-81,952
1553
$17.1M ﹤0.01%
1,265,821
-30,146
1554
$17.1M ﹤0.01%
847,093
+18,198
1555
$17.1M ﹤0.01%
315,441
+227,480
1556
$17.1M ﹤0.01%
453,033
+47,687
1557
$17M ﹤0.01%
138,243
-158,296
1558
$17M ﹤0.01%
1,324,794
-294,434
1559
$16.9M ﹤0.01%
210,581
-146,071
1560
$16.9M ﹤0.01%
622,099
-656,750
1561
$16.9M ﹤0.01%
298,393
+54,622
1562
$16.9M ﹤0.01%
1,196,805
+79,029
1563
$16.9M ﹤0.01%
346,422
-287,610
1564
$16.8M ﹤0.01%
306,292
+47,571
1565
$16.8M ﹤0.01%
920,933
+384,389
1566
$16.7M ﹤0.01%
1,811,184
-2,672,478
1567
$16.7M ﹤0.01%
3,315,731
-1,722,692
1568
$16.7M ﹤0.01%
1,796,994
+680,218
1569
$16.7M ﹤0.01%
202,279
-673,328
1570
$16.7M ﹤0.01%
370,019
-187,482
1571
$16.7M ﹤0.01%
498,599
+53,451
1572
$16.6M ﹤0.01%
287,088
-1,071,237
1573
$16.6M ﹤0.01%
584,668
-584,091
1574
$16.6M ﹤0.01%
302,288
+17,966
1575
$16.5M ﹤0.01%
299,453
-11,800