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
1876
$8.42M ﹤0.01%
76,125
-15,269
1877
$8.42M ﹤0.01%
266,558
-103,388
1878
$8.42M ﹤0.01%
156,988
+9,941
1879
$8.39M ﹤0.01%
112,010
-84,102
1880
$8.39M ﹤0.01%
647,544
+556,972
1881
$8.38M ﹤0.01%
352,174
+146
1882
$8.35M ﹤0.01%
78,513
-16,589
1883
$8.31M ﹤0.01%
264,505
+46,169
1884
$8.3M ﹤0.01%
350,381
+142,046
1885
$8.27M ﹤0.01%
178,624
-62,585
1886
$8.26M ﹤0.01%
341,900
-8,093
1887
$8.25M ﹤0.01%
138,928
+51,683
1888
$8.24M ﹤0.01%
794,378
-484,870
1889
$8.23M ﹤0.01%
2,136,941
-1,634,087
1890
$8.22M ﹤0.01%
512,854
+259,284
1891
$8.22M ﹤0.01%
249,940
+198,596
1892
$8.22M ﹤0.01%
194,648
-20,725
1893
$8.21M ﹤0.01%
165,627
-316,222
1894
$8.21M ﹤0.01%
357,755
+346,566
1895
$8.19M ﹤0.01%
151,666
+66,872
1896
$8.16M ﹤0.01%
719,671
+677,470
1897
$8.15M ﹤0.01%
108,323
+60,113
1898
$8.15M ﹤0.01%
752,955
+143,350
1899
$8.13M ﹤0.01%
608,531
-290,183
1900
$8.12M ﹤0.01%
172,146
+20,814