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
2226
$4.38M ﹤0.01%
137,529
-1,673,285
2227
$4.36M ﹤0.01%
111,479
-106,643
2228
$4.36M ﹤0.01%
394,330
-32,007
2229
$4.36M ﹤0.01%
458
+158
2230
$4.35M ﹤0.01%
729,872
+64,866
2231
$4.34M ﹤0.01%
123,022
-56,553
2232
$4.34M ﹤0.01%
107,451
+26,291
2233
$4.34M ﹤0.01%
174,043
+39,964
2234
$4.33M ﹤0.01%
164,392
+1,756
2235
$4.31M ﹤0.01%
689,467
+50,124
2236
$4.3M ﹤0.01%
152,926
+804
2237
$4.29M ﹤0.01%
+87,798
2238
$4.29M ﹤0.01%
241,898
+58,552
2239
$4.29M ﹤0.01%
93,100
+47,503
2240
$4.29M ﹤0.01%
+176,691
2241
$4.29M ﹤0.01%
46,793
+1,996
2242
$4.28M ﹤0.01%
199,249
-133,021
2243
$4.27M ﹤0.01%
204,199
-2,466
2244
$4.27M ﹤0.01%
113,238
+57,558
2245
$4.26M ﹤0.01%
71,251
-10,660
2246
$4.22M ﹤0.01%
181,839
+36,553
2247
$4.2M ﹤0.01%
146,525
-551,480
2248
$4.2M ﹤0.01%
74,910
-10,822
2249
$4.19M ﹤0.01%
210,367
+91,057
2250
$4.17M ﹤0.01%
144,524
-34,362