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
2126
$5.3M ﹤0.01%
127,679
+53,252
2127
$5.3M ﹤0.01%
237,396
+113,542
2128
$5.3M ﹤0.01%
48,812
-922
2129
$5.29M ﹤0.01%
240,792
-300,126
2130
$5.26M ﹤0.01%
396,938
-14,157
2131
$5.26M ﹤0.01%
71,974
+29,853
2132
$5.25M ﹤0.01%
106,827
-543
2133
$5.24M ﹤0.01%
112,738
-72,969
2134
$5.24M ﹤0.01%
78,879
-43,174
2135
$5.24M ﹤0.01%
241,829
-22,160
2136
$5.23M ﹤0.01%
99,228
+64,228
2137
$5.22M ﹤0.01%
151,273
-88,413
2138
$5.21M ﹤0.01%
346,307
+39,905
2139
$5.21M ﹤0.01%
536,005
+514,509
2140
$5.2M ﹤0.01%
127,434
+75,746
2141
$5.2M ﹤0.01%
126,533
2142
$5.17M ﹤0.01%
102,109
-157,779
2143
$5.16M ﹤0.01%
80,291
-218,674
2144
$5.15M ﹤0.01%
1,209,912
+117,443
2145
$5.14M ﹤0.01%
277,209
-97,161
2146
$5.13M ﹤0.01%
256,732
-89,278
2147
$5.13M ﹤0.01%
145,477
-43,008
2148
$5.1M ﹤0.01%
709,561
+424,013
2149
$5.1M ﹤0.01%
221,490
+4,067
2150
$5.08M ﹤0.01%
241,778
-204,745