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
1901
$8.11M ﹤0.01%
847,220
-936,649
1902
$8.1M ﹤0.01%
575,120
+141,766
1903
$8.1M ﹤0.01%
339,159
-1,713,701
1904
$8.09M ﹤0.01%
255,907
+168,115
1905
$8.07M ﹤0.01%
231,841
+166,728
1906
$8.06M ﹤0.01%
624,316
-32,315
1907
$8.04M ﹤0.01%
696,392
-88,286
1908
$8.03M ﹤0.01%
445,465
+130,238
1909
$8.02M ﹤0.01%
607,324
-7,677
1910
$8.02M ﹤0.01%
2,290,694
+714,419
1911
$7.98M ﹤0.01%
301,763
+199,745
1912
$7.98M ﹤0.01%
249,890
-153,309
1913
$7.96M ﹤0.01%
781,236
-1,835,538
1914
$7.92M ﹤0.01%
140,627
-214,424
1915
$7.9M ﹤0.01%
361,059
-125,483
1916
$7.89M ﹤0.01%
992,251
-206,027
1917
$7.87M ﹤0.01%
279,667
-7,791
1918
$7.87M ﹤0.01%
171,931
+85,732
1919
$7.87M ﹤0.01%
179,564
-177,172
1920
$7.86M ﹤0.01%
153,927
-157,553
1921
$7.83M ﹤0.01%
192,888
+25,305
1922
$7.82M ﹤0.01%
111,680
+102,786
1923
$7.81M ﹤0.01%
164,261
+59,892
1924
$7.8M ﹤0.01%
258,912
-56,417
1925
$7.78M ﹤0.01%
366,662
+302,755