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
1801
$9.93M ﹤0.01%
243,471
+83,485
1802
$9.93M ﹤0.01%
443,654
-8,841
1803
$9.92M ﹤0.01%
327,689
-620,386
1804
$9.89M ﹤0.01%
630,083
+409,976
1805
$9.87M ﹤0.01%
856,337
-149,645
1806
$9.87M ﹤0.01%
117,961
-190,329
1807
$9.87M ﹤0.01%
487,762
-39,408
1808
$9.85M ﹤0.01%
327,556
-17,111
1809
$9.85M ﹤0.01%
+569,445
1810
$9.81M ﹤0.01%
289,232
+67,490
1811
$9.78M ﹤0.01%
646,112
+30,132
1812
$9.77M ﹤0.01%
242,592
-178
1813
$9.73M ﹤0.01%
129,415
+100,414
1814
$9.69M ﹤0.01%
496,826
-225,871
1815
$9.69M ﹤0.01%
1,116,637
-746,934
1816
$9.69M ﹤0.01%
555,625
-70,403
1817
$9.67M ﹤0.01%
327,175
+204,999
1818
$9.67M ﹤0.01%
976,317
+117,560
1819
$9.66M ﹤0.01%
390,347
+190,819
1820
$9.63M ﹤0.01%
306,687
+64,916
1821
$9.6M ﹤0.01%
152,801
-111,758
1822
$9.55M ﹤0.01%
149,417
-44,068
1823
$9.49M ﹤0.01%
344,471
-1,845,767
1824
$9.48M ﹤0.01%
116,316
-157,066
1825
$9.48M ﹤0.01%
180,219
-161,745