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
1701
$12.4M ﹤0.01%
4,126,881
-367,600
1702
$12.4M ﹤0.01%
1,215,082
-2,546,745
1703
$12.3M ﹤0.01%
4,393,737
+951,229
1704
$12.3M ﹤0.01%
536,032
+12,736
1705
$12.3M ﹤0.01%
202,211
-79,840
1706
$12.2M ﹤0.01%
399,328
-50,162
1707
$12.2M ﹤0.01%
954,068
-781,104
1708
$12.1M ﹤0.01%
331,502
+209,032
1709
$12.1M ﹤0.01%
473,805
-361,578
1710
$12.1M ﹤0.01%
642,825
+128,876
1711
$12.1M ﹤0.01%
670,053
-1,639
1712
$12M ﹤0.01%
559,028
+3,150
1713
$12M ﹤0.01%
567,899
-106,981
1714
$12M ﹤0.01%
113,518
-293,259
1715
$11.9M ﹤0.01%
151,540
-10,003
1716
$11.9M ﹤0.01%
786,373
+213,961
1717
$11.9M ﹤0.01%
258,577
+18,515
1718
$11.8M ﹤0.01%
+201,950
1719
$11.8M ﹤0.01%
429,976
-11,008
1720
$11.8M ﹤0.01%
775,124
-407,448
1721
$11.8M ﹤0.01%
438,265
-179,381
1722
$11.8M ﹤0.01%
+33,333
1723
$11.8M ﹤0.01%
748,150
-1,168,919
1724
$11.8M ﹤0.01%
54,598
+28,999
1725
$11.7M ﹤0.01%
+131,733