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
1751
$11.1M ﹤0.01%
17,564
-1,612
1752
$11.1M ﹤0.01%
114,817
+23,036
1753
$11.1M ﹤0.01%
456,734
+373,437
1754
$11.1M ﹤0.01%
2,901,784
-5,937,968
1755
$11M ﹤0.01%
299,538
-850,277
1756
$11M ﹤0.01%
172,510
+48,773
1757
$11M ﹤0.01%
384,820
+112,450
1758
$11M ﹤0.01%
1,571,244
+153,567
1759
$11M ﹤0.01%
266,164
-33,715
1760
$11M ﹤0.01%
434,968
-180,571
1761
$10.9M ﹤0.01%
686,999
1762
$10.9M ﹤0.01%
802,095
+186,081
1763
$10.9M ﹤0.01%
320,820
-83,559
1764
$10.9M ﹤0.01%
317,516
-334,110
1765
$10.9M ﹤0.01%
580,229
+145,787
1766
$10.9M ﹤0.01%
440,265
-356,811
1767
$10.8M ﹤0.01%
248,743
-435,600
1768
$10.8M ﹤0.01%
149,202
-98,872
1769
$10.8M ﹤0.01%
129,830
-46,598
1770
$10.8M ﹤0.01%
422,494
+169,943
1771
$10.8M ﹤0.01%
192,981
+64,146
1772
$10.8M ﹤0.01%
535,913
+52,503
1773
$10.8M ﹤0.01%
475,361
+31,690
1774
$10.7M ﹤0.01%
377,519
+184,584
1775
$10.6M ﹤0.01%
289,339
+28,393