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
1676
$13.3M ﹤0.01%
613,560
-86,803
1677
$13.1M ﹤0.01%
628,180
-77,027
1678
$13.1M ﹤0.01%
475,237
+213,593
1679
$13M ﹤0.01%
362,915
-11,858
1680
$13M ﹤0.01%
120,405
-35,889
1681
$12.9M ﹤0.01%
1,098,339
+791,363
1682
$12.9M ﹤0.01%
4,161,661
+148,943
1683
$12.9M ﹤0.01%
652,000
-1,533,040
1684
$12.9M ﹤0.01%
214,362
+19,949
1685
$12.9M ﹤0.01%
168,437
-15,717
1686
$12.8M ﹤0.01%
140,595
1687
$12.8M ﹤0.01%
234,308
-51,593
1688
$12.8M ﹤0.01%
267,347
+169,035
1689
$12.8M ﹤0.01%
522,941
+194,519
1690
$12.8M ﹤0.01%
408,958
+73,256
1691
$12.8M ﹤0.01%
1,226,690
+924,349
1692
$12.7M ﹤0.01%
1,107,016
-499,689
1693
$12.7M ﹤0.01%
288,538
-194,800
1694
$12.6M ﹤0.01%
394,745
-795,355
1695
$12.6M ﹤0.01%
320,492
+170,650
1696
$12.6M ﹤0.01%
819,895
-4,175,544
1697
$12.6M ﹤0.01%
1,113,315
+16,652
1698
$12.6M ﹤0.01%
1,888,093
-48,271
1699
$12.5M ﹤0.01%
1,443
+7
1700
$12.5M ﹤0.01%
+754,532