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
1951
$7.31M ﹤0.01%
246,660
-80,276
1952
$7.29M ﹤0.01%
143,766
-389,952
1953
$7.29M ﹤0.01%
162,418
+66,316
1954
$7.26M ﹤0.01%
545,754
-438,170
1955
$7.25M ﹤0.01%
207,234
+8,293
1956
$7.24M ﹤0.01%
303,020
-161,568
1957
$7.24M ﹤0.01%
536,269
-1,900
1958
$7.19M ﹤0.01%
173,947
-173,988
1959
$7.19M ﹤0.01%
377,162
+191,078
1960
$7.17M ﹤0.01%
389,486
+1
1961
$7.17M ﹤0.01%
88,023
+8,815
1962
$7.16M ﹤0.01%
267,559
-118,995
1963
$7.13M ﹤0.01%
51,903
-31,696
1964
$7.12M ﹤0.01%
116,031
+27,273
1965
$7.12M ﹤0.01%
143,379
-289,381
1966
$7.12M ﹤0.01%
359,692
+230,394
1967
$7.11M ﹤0.01%
121,669
-219,058
1968
$7.09M ﹤0.01%
225,705
-1,839
1969
$7.08M ﹤0.01%
439,869
-2,776
1970
$7.08M ﹤0.01%
194,115
-190,840
1971
$7.07M ﹤0.01%
57,731
+1,755
1972
$7.05M ﹤0.01%
855,486
+842,168
1973
$7.04M ﹤0.01%
300,322
+269,715
1974
$7.04M ﹤0.01%
241,894
-59,265
1975
$7.04M ﹤0.01%
109,038
-119,538