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
1576
$16.4M ﹤0.01%
2,126,638
-82,741
1577
$16.4M ﹤0.01%
212,611
+70,584
1578
$16.4M ﹤0.01%
819,199
+440,567
1579
$16.4M ﹤0.01%
20,474
+6,242
1580
$16.3M ﹤0.01%
985,654
-4,402,161
1581
$16.2M ﹤0.01%
1,320,758
-827,171
1582
$16.2M ﹤0.01%
224,686
+4,942
1583
$16.2M ﹤0.01%
296,236
+149,987
1584
$16.1M ﹤0.01%
31,372
+5,152
1585
$16M ﹤0.01%
48,441
-1,139
1586
$16M ﹤0.01%
1,403,920
+482,548
1587
$15.9M ﹤0.01%
983,271
-1,122,839
1588
$15.9M ﹤0.01%
491,002
+83,497
1589
$15.9M ﹤0.01%
276,680
-92,575
1590
$15.9M ﹤0.01%
516,334
+18,225
1591
$15.8M ﹤0.01%
300,325
+250,057
1592
$15.8M ﹤0.01%
1,048,417
-301,322
1593
$15.8M ﹤0.01%
276,931
-954,942
1594
$15.7M ﹤0.01%
266,059
+47,329
1595
$15.7M ﹤0.01%
785,094
-101,391
1596
$15.7M ﹤0.01%
244,038
-45,300
1597
$15.5M ﹤0.01%
2,031,474
+114,354
1598
$15.5M ﹤0.01%
660,513
+346,806
1599
$15.5M ﹤0.01%
206,392
+101,202
1600
$15.5M ﹤0.01%
450,705
+78,350