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
1776
$10.6M ﹤0.01%
637,399
-22,358
1777
$10.6M ﹤0.01%
873,583
+20,522
1778
$10.6M ﹤0.01%
661,603
+66,915
1779
$10.6M ﹤0.01%
275,464
+80,334
1780
$10.6M ﹤0.01%
173,200
+365
1781
$10.5M ﹤0.01%
1,227,418
-471,170
1782
$10.4M ﹤0.01%
330,789
+69,762
1783
$10.4M ﹤0.01%
316,412
-1,139,923
1784
$10.3M ﹤0.01%
185,707
+5,030
1785
$10.3M ﹤0.01%
401,692
+51,624
1786
$10.3M ﹤0.01%
+260,077
1787
$10.3M ﹤0.01%
357,468
+172,763
1788
$10.3M ﹤0.01%
135,523
+2,522
1789
$10.3M ﹤0.01%
133,535
+8,142
1790
$10.2M ﹤0.01%
119,324
+86,881
1791
$10.2M ﹤0.01%
901,544
-392,965
1792
$10.2M ﹤0.01%
210,650
-127,346
1793
$10.1M ﹤0.01%
192,299
-22,846
1794
$10.1M ﹤0.01%
682,371
+191,993
1795
$10.1M ﹤0.01%
99,549
-101,959
1796
$10.1M ﹤0.01%
757,538
-73,801
1797
$10M ﹤0.01%
362,606
+310,040
1798
$9.99M ﹤0.01%
495,147
-170,495
1799
$9.99M ﹤0.01%
83,742
+58,423
1800
$9.96M ﹤0.01%
205,799
+86,501