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
2101
$5.51M ﹤0.01%
248,850
-158,771
2102
$5.51M ﹤0.01%
45,006
-22,441
2103
$5.5M ﹤0.01%
256,856
-194,891
2104
$5.5M ﹤0.01%
68,936
-117,493
2105
$5.5M ﹤0.01%
297,241
+94,849
2106
$5.47M ﹤0.01%
264,495
-307,412
2107
$5.47M ﹤0.01%
203,224
-20,044
2108
$5.47M ﹤0.01%
185,669
-1,808
2109
$5.44M ﹤0.01%
135,341
-87,469
2110
$5.43M ﹤0.01%
500,980
-2,999,040
2111
$5.43M ﹤0.01%
5,949
-4,194
2112
$5.42M ﹤0.01%
99,282
-149,892
2113
$5.42M ﹤0.01%
178,766
-112,901
2114
$5.41M ﹤0.01%
195,233
+127,060
2115
$5.41M ﹤0.01%
37,643
+25,237
2116
$5.39M ﹤0.01%
164,934
-2,191,802
2117
$5.38M ﹤0.01%
218,272
+50,167
2118
$5.38M ﹤0.01%
175,267
+19,771
2119
$5.37M ﹤0.01%
132,763
-118,235
2120
$5.37M ﹤0.01%
234,166
+183,557
2121
$5.37M ﹤0.01%
1,197,487
+1,022,720
2122
$5.36M ﹤0.01%
569,078
+194,116
2123
$5.33M ﹤0.01%
328,644
-301,791
2124
$5.33M ﹤0.01%
110,000
-119,603
2125
$5.32M ﹤0.01%
69,261
+27,913