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
1601
$15.5M ﹤0.01%
514,452
-60,676
1602
$15.5M ﹤0.01%
365,534
-370,316
1603
$15.4M ﹤0.01%
197,185
+9,739
1604
$15.4M ﹤0.01%
685,567
-158,105
1605
$15.3M ﹤0.01%
140,905
-17,629
1606
$15.3M ﹤0.01%
2,025,402
+1,004,250
1607
$15.3M ﹤0.01%
305,190
-18,002
1608
$15.3M ﹤0.01%
1,377,944
+1,271,093
1609
$15.3M ﹤0.01%
104,704
-18,507
1610
$15.3M ﹤0.01%
391,384
+2,032
1611
$15.3M ﹤0.01%
251,914
+87,149
1612
$15.2M ﹤0.01%
363,066
-69,856
1613
$15.2M ﹤0.01%
1,661,488
-178,292
1614
$15.2M ﹤0.01%
712,408
-30,756
1615
$15.1M ﹤0.01%
208,760
-64,103
1616
$15.1M ﹤0.01%
1,787,603
-137,891
1617
$15.1M ﹤0.01%
838,429
-118,347
1618
$15M ﹤0.01%
1,437,364
+1,180,097
1619
$15M ﹤0.01%
667,669
-248,272
1620
$15M ﹤0.01%
1,050,446
+2,471
1621
$15M ﹤0.01%
19,649
+19,202
1622
$15M ﹤0.01%
622,890
+65,805
1623
$15M ﹤0.01%
1,139,156
+13,263
1624
$15M ﹤0.01%
144,728
-50,271
1625
$14.9M ﹤0.01%
261,170
+19,448