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
1726
$11.7M ﹤0.01%
376,220
+146,110
1727
$11.7M ﹤0.01%
191,491
-1,849
1728
$11.6M ﹤0.01%
154,209
+19,430
1729
$11.6M ﹤0.01%
593,439
+174,136
1730
$11.5M ﹤0.01%
599,945
+322,715
1731
$11.5M ﹤0.01%
201,700
+44,761
1732
$11.4M ﹤0.01%
485,954
-152,606
1733
$11.4M ﹤0.01%
3,681,160
-464,517
1734
$11.4M ﹤0.01%
445,578
+124,220
1735
$11.4M ﹤0.01%
177,414
-78,300
1736
$11.4M ﹤0.01%
369,537
-34,080
1737
$11.4M ﹤0.01%
120,658
+21,371
1738
$11.4M ﹤0.01%
538,051
+161,970
1739
$11.3M ﹤0.01%
137,870
+6,984
1740
$11.3M ﹤0.01%
1,305,333
-1,268
1741
$11.3M ﹤0.01%
103,075
+45,989
1742
$11.3M ﹤0.01%
172,002
-162,794
1743
$11.3M ﹤0.01%
311,967
-38,469
1744
$11.2M ﹤0.01%
1,023,125
+119,229
1745
$11.2M ﹤0.01%
213,744
+110,029
1746
$11.2M ﹤0.01%
840,475
+355,782
1747
$11.2M ﹤0.01%
220,710
+24,706
1748
$11.1M ﹤0.01%
703,551
+85,050
1749
$11.1M ﹤0.01%
339,414
+132,910
1750
$11.1M ﹤0.01%
1,984,401
+21,799