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
2176
$4.8M ﹤0.01%
230,115
-26,856
2177
$4.8M ﹤0.01%
169,715
-7,255
2178
$4.79M ﹤0.01%
110,093
+48,124
2179
$4.79M ﹤0.01%
108,440
+30,196
2180
$4.79M ﹤0.01%
283,640
+141,801
2181
$4.78M ﹤0.01%
177,941
-142,207
2182
$4.78M ﹤0.01%
76,883
-45,492
2183
$4.77M ﹤0.01%
445,816
-737,308
2184
$4.76M ﹤0.01%
180,761
+25,347
2185
$4.76M ﹤0.01%
121,045
+1,397
2186
$4.76M ﹤0.01%
114,614
+198
2187
$4.74M ﹤0.01%
312,857
-97,549
2188
$4.74M ﹤0.01%
190,930
-15,320
2189
$4.72M ﹤0.01%
419,221
+52,972
2190
$4.71M ﹤0.01%
125,067
+7,052
2191
$4.69M ﹤0.01%
741,440
-155,302
2192
$4.69M ﹤0.01%
340,643
+88,363
2193
$4.68M ﹤0.01%
113,277
-17,376
2194
$4.68M ﹤0.01%
269,789
-159,611
2195
$4.68M ﹤0.01%
130,676
+7,456
2196
$4.66M ﹤0.01%
117,645
+57,935
2197
$4.65M ﹤0.01%
+609,091
2198
$4.65M ﹤0.01%
+172,960
2199
$4.63M ﹤0.01%
307,939
-49,546
2200
$4.62M ﹤0.01%
100,005
-4,508