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
2051
$6.13M ﹤0.01%
815,729
-47,846
2052
$6.1M ﹤0.01%
+294,301
2053
$6.09M ﹤0.01%
262,051
-15,269
2054
$6.01M ﹤0.01%
633,139
+556,000
2055
$6.01M ﹤0.01%
215,736
-775
2056
$6.01M ﹤0.01%
199,680
+68,030
2057
$5.99M ﹤0.01%
875,461
+84,148
2058
$5.97M ﹤0.01%
226,169
+94,701
2059
$5.95M ﹤0.01%
290,145
+70,514
2060
$5.94M ﹤0.01%
161,980
-57,891
2061
$5.93M ﹤0.01%
115,539
+96,595
2062
$5.91M ﹤0.01%
229,360
-1,139,673
2063
$5.89M ﹤0.01%
32,003
-24,019
2064
$5.89M ﹤0.01%
92,385
-9,115
2065
$5.88M ﹤0.01%
81,610
+38,213
2066
$5.87M ﹤0.01%
56,215
+40,202
2067
$5.87M ﹤0.01%
243,797
-586,327
2068
$5.87M ﹤0.01%
442,212
-49,091
2069
$5.86M ﹤0.01%
266,565
+3,467
2070
$5.86M ﹤0.01%
69,906
-70,169
2071
$5.83M ﹤0.01%
68,388
+19,090
2072
$5.82M ﹤0.01%
197,025
-414,920
2073
$5.82M ﹤0.01%
75,041
2074
$5.81M ﹤0.01%
16,367
+1,454
2075
$5.8M ﹤0.01%
300,000
-6,206