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
1851
$8.91M ﹤0.01%
30,677
-6,530
1852
$8.8M ﹤0.01%
112,964
-117,504
1853
$8.79M ﹤0.01%
290,130
-256,434
1854
$8.78M ﹤0.01%
184,960
+51,290
1855
$8.75M ﹤0.01%
892,401
+267,734
1856
$8.75M ﹤0.01%
149,648
-137,858
1857
$8.74M ﹤0.01%
+394,559
1858
$8.73M ﹤0.01%
191,668
-171,876
1859
$8.69M ﹤0.01%
424,869
+55,832
1860
$8.68M ﹤0.01%
264,429
+83,202
1861
$8.65M ﹤0.01%
476,531
+167,836
1862
$8.62M ﹤0.01%
159,805
-30,561
1863
$8.6M ﹤0.01%
238,557
+87,817
1864
$8.6M ﹤0.01%
1,047,557
+239,529
1865
$8.6M ﹤0.01%
127,416
+52,856
1866
$8.57M ﹤0.01%
364,885
+26,286
1867
$8.55M ﹤0.01%
94,173
-30,997
1868
$8.52M ﹤0.01%
138,280
+2,404
1869
$8.51M ﹤0.01%
+314,479
1870
$8.5M ﹤0.01%
348,874
+266,633
1871
$8.48M ﹤0.01%
2,363,166
+82,914
1872
$8.48M ﹤0.01%
+369,105
1873
$8.47M ﹤0.01%
361,010
-21,144
1874
$8.46M ﹤0.01%
657,070
+103,445
1875
$8.43M ﹤0.01%
407,250
-18,375