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
2076
$5.78M ﹤0.01%
+464,635
2077
$5.77M ﹤0.01%
150,417
-23,440
2078
$5.76M ﹤0.01%
82,323
-258,104
2079
$5.76M ﹤0.01%
167,897
-16,971
2080
$5.75M ﹤0.01%
53,468
-86,598
2081
$5.75M ﹤0.01%
484,995
+383,665
2082
$5.73M ﹤0.01%
216,515
-151,204
2083
$5.72M ﹤0.01%
319,532
-320,911
2084
$5.72M ﹤0.01%
155,121
-5,652
2085
$5.71M ﹤0.01%
250,425
-8,806
2086
$5.7M ﹤0.01%
141,521
+78,604
2087
$5.66M ﹤0.01%
127,840
-55,112
2088
$5.65M ﹤0.01%
2,014,390
-1,777,280
2089
$5.63M ﹤0.01%
50,500
+305
2090
$5.62M ﹤0.01%
407,874
-504,425
2091
$5.62M ﹤0.01%
327,597
-43,026
2092
$5.61M ﹤0.01%
104,810
-22,822
2093
$5.59M ﹤0.01%
845,890
+679,908
2094
$5.59M ﹤0.01%
87,568
+2,940
2095
$5.58M ﹤0.01%
45,097
-165,211
2096
$5.57M ﹤0.01%
2,522,343
+902,762
2097
$5.57M ﹤0.01%
210,090
-102,176
2098
$5.56M ﹤0.01%
262,043
-26,303
2099
$5.55M ﹤0.01%
941,252
+110,048
2100
$5.52M ﹤0.01%
218,662
+10,326