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
1826
$9.43M ﹤0.01%
111,649
-175,206
1827
$9.42M ﹤0.01%
337,359
+109,673
1828
$9.42M ﹤0.01%
60,987
-130,825
1829
$9.41M ﹤0.01%
1,040,120
-103,549
1830
$9.4M ﹤0.01%
114,779
-59,971
1831
$9.39M ﹤0.01%
498,968
-330,355
1832
$9.38M ﹤0.01%
495,587
-44,651
1833
$9.37M ﹤0.01%
411,751
-38,978
1834
$9.31M ﹤0.01%
512,804
-65,906
1835
$9.29M ﹤0.01%
194,704
-238,167
1836
$9.27M ﹤0.01%
651,185
+185,490
1837
$9.25M ﹤0.01%
32,538
-1,731
1838
$9.2M ﹤0.01%
104,817
+35,247
1839
$9.2M ﹤0.01%
318,622
+27,625
1840
$9.15M ﹤0.01%
242,872
-198,431
1841
$9.15M ﹤0.01%
145,236
+18,192
1842
$9.13M ﹤0.01%
403,838
+113,130
1843
$9.13M ﹤0.01%
115,918
-114,681
1844
$9.13M ﹤0.01%
171,560
-121,395
1845
$9.07M ﹤0.01%
166,795
-128,712
1846
$9.04M ﹤0.01%
280,423
+5,019
1847
$9.04M ﹤0.01%
1,312,170
+527,572
1848
$8.97M ﹤0.01%
684,586
+149,606
1849
$8.94M ﹤0.01%
223,631
-7,984
1850
$8.93M ﹤0.01%
402,665
-93,475