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
2201
$4.62M ﹤0.01%
132,632
+42,015
2202
$4.6M ﹤0.01%
317,537
-167,725
2203
$4.6M ﹤0.01%
174,840
+36,051
2204
$4.59M ﹤0.01%
414,096
-679,419
2205
$4.58M ﹤0.01%
345,777
+145,500
2206
$4.57M ﹤0.01%
883,030
+3,639
2207
$4.55M ﹤0.01%
28,384
-45,644
2208
$4.55M ﹤0.01%
50,038
+38
2209
$4.53M ﹤0.01%
109,683
-36,771
2210
$4.52M ﹤0.01%
83,168
+39,230
2211
$4.51M ﹤0.01%
631,884
+448,446
2212
$4.5M ﹤0.01%
108,099
-724
2213
$4.5M ﹤0.01%
83,791
+44,110
2214
$4.5M ﹤0.01%
89,769
-564,583
2215
$4.49M ﹤0.01%
271,029
+895
2216
$4.47M ﹤0.01%
+57,252
2217
$4.46M ﹤0.01%
678,025
+37,091
2218
$4.43M ﹤0.01%
186,755
+63,460
2219
$4.43M ﹤0.01%
150,333
+333
2220
$4.42M ﹤0.01%
8,267
+2,695
2221
$4.42M ﹤0.01%
276,446
+139,207
2222
$4.42M ﹤0.01%
153,185
+131,285
2223
$4.41M ﹤0.01%
185,142
+10,239
2224
$4.4M ﹤0.01%
121,542
-37,523
2225
$4.38M ﹤0.01%
+61,694