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
2151
$5.07M ﹤0.01%
177,721
+96,842
2152
$5.07M ﹤0.01%
145,965
-2,230
2153
$5.07M ﹤0.01%
125,716
+33,008
2154
$5.07M ﹤0.01%
1,970,925
+642,136
2155
$5.04M ﹤0.01%
117,156
+32,026
2156
$5.02M ﹤0.01%
162,887
-316
2157
$5.01M ﹤0.01%
138,543
+1,878
2158
$5M ﹤0.01%
271,226
+123,567
2159
$4.98M ﹤0.01%
309,115
-1,018,856
2160
$4.97M ﹤0.01%
117,749
-18,247
2161
$4.97M ﹤0.01%
517,022
+204,484
2162
$4.97M ﹤0.01%
311,416
-38,498
2163
$4.96M ﹤0.01%
265,916
-553,785
2164
$4.96M ﹤0.01%
66,836
-860,933
2165
$4.96M ﹤0.01%
75,685
-6,354
2166
$4.95M ﹤0.01%
328,706
-158,852
2167
$4.95M ﹤0.01%
22,894
-4,646
2168
$4.9M ﹤0.01%
1,540,462
+145,507
2169
$4.9M ﹤0.01%
1,007,620
+213,462
2170
$4.89M ﹤0.01%
140,198
+54,614
2171
$4.86M ﹤0.01%
310,607
+2,615
2172
$4.86M ﹤0.01%
128,587
-201,196
2173
$4.81M ﹤0.01%
267,671
-71,889
2174
$4.8M ﹤0.01%
544,408
+230,338
2175
$4.8M ﹤0.01%
334,523
-6,231