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
1626
$14.9M ﹤0.01%
87,482
-30,341
1627
$14.9M ﹤0.01%
1,998,049
-485,922
1628
$14.8M ﹤0.01%
296,992
+245,768
1629
$14.8M ﹤0.01%
551,667
-185,716
1630
$14.8M ﹤0.01%
499,124
+284,413
1631
$14.7M ﹤0.01%
386,784
+70,705
1632
$14.7M ﹤0.01%
80,654
+15,261
1633
$14.6M ﹤0.01%
378,974
-55,457
1634
$14.6M ﹤0.01%
320,329
+230,005
1635
$14.6M ﹤0.01%
467,942
+83,405
1636
$14.6M ﹤0.01%
769,742
-972,132
1637
$14.6M ﹤0.01%
495,372
-387,747
1638
$14.5M ﹤0.01%
872,206
-569,412
1639
$14.5M ﹤0.01%
205,453
-261,926
1640
$14.5M ﹤0.01%
95,586
-102,158
1641
$14.4M ﹤0.01%
168,368
+5,149
1642
$14.4M ﹤0.01%
115,528
-70,761
1643
$14.3M ﹤0.01%
890,762
+154,190
1644
$14.3M ﹤0.01%
561,024
+230,154
1645
$14.3M ﹤0.01%
707,517
-429,363
1646
$14.3M ﹤0.01%
607,976
+234,666
1647
$14.3M ﹤0.01%
380,793
+42,442
1648
$14.3M ﹤0.01%
663,149
+182,490
1649
$14.2M ﹤0.01%
568,911
-132,505
1650
$14.1M ﹤0.01%
465,265
-189,565