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
1651
$14.1M ﹤0.01%
1,196,457
+92,665
1652
$14.1M ﹤0.01%
218,601
-40,117
1653
$14.1M ﹤0.01%
260,504
+130,794
1654
$14M ﹤0.01%
1,335,230
+207,113
1655
$14M ﹤0.01%
721,194
-19,569
1656
$14M ﹤0.01%
480,347
-50,354
1657
$13.9M ﹤0.01%
579,786
-31,698
1658
$13.9M ﹤0.01%
191,304
-45,645
1659
$13.8M ﹤0.01%
388,282
+12,778
1660
$13.8M ﹤0.01%
314,097
+152,942
1661
$13.7M ﹤0.01%
130,876
+105,125
1662
$13.7M ﹤0.01%
113,039
-63,823
1663
$13.7M ﹤0.01%
308,196
+40,719
1664
$13.7M ﹤0.01%
308,985
+70,536
1665
$13.6M ﹤0.01%
977,873
-688,668
1666
$13.6M ﹤0.01%
+458,509
1667
$13.6M ﹤0.01%
632,576
-41,234
1668
$13.6M ﹤0.01%
696,579
+322,915
1669
$13.6M ﹤0.01%
431,268
+115,271
1670
$13.6M ﹤0.01%
611,316
-147,036
1671
$13.5M ﹤0.01%
743,963
+166,590
1672
$13.5M ﹤0.01%
219,713
-26,755
1673
$13.4M ﹤0.01%
1,056,487
-349,028
1674
$13.4M ﹤0.01%
399,633
+106,365
1675
$13.3M ﹤0.01%
+858,920