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
1926
$7.76M ﹤0.01%
165,102
+51,848
1927
$7.71M ﹤0.01%
76,103
-42,481
1928
$7.68M ﹤0.01%
311,215
+123,436
1929
$7.67M ﹤0.01%
549,071
+289,710
1930
$7.66M ﹤0.01%
1,729,833
+84,790
1931
$7.66M ﹤0.01%
63,035
+19,015
1932
$7.65M ﹤0.01%
212,462
+80,682
1933
$7.65M ﹤0.01%
168,169
-259,716
1934
$7.62M ﹤0.01%
708,131
+4,598
1935
$7.61M ﹤0.01%
126,150
+10,750
1936
$7.56M ﹤0.01%
151,824
+91,360
1937
$7.56M ﹤0.01%
1,032,905
+193,880
1938
$7.55M ﹤0.01%
491,772
+462,007
1939
$7.54M ﹤0.01%
472,909
-367,253
1940
$7.51M ﹤0.01%
453,169
+311,460
1941
$7.5M ﹤0.01%
95,659
+6,422
1942
$7.5M ﹤0.01%
471,411
-39,887
1943
$7.4M ﹤0.01%
459,608
-518,040
1944
$7.39M ﹤0.01%
238,163
+59,745
1945
$7.39M ﹤0.01%
200,700
-900
1946
$7.37M ﹤0.01%
181,875
-151,914
1947
$7.35M ﹤0.01%
59,302
-1,475
1948
$7.34M ﹤0.01%
133,669
+77,957
1949
$7.34M ﹤0.01%
1,259,537
+305,738
1950
$7.34M ﹤0.01%
193,046
-239,670