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
2251
$4.14M ﹤0.01%
562,628
-136,340
2252
$4.14M ﹤0.01%
621,659
+73,987
2253
$4.13M ﹤0.01%
138,737
+22,707
2254
$4.12M ﹤0.01%
246,070
-3,411
2255
$4.09M ﹤0.01%
91,042
-280,899
2256
$4.09M ﹤0.01%
147,856
+35,355
2257
$4.09M ﹤0.01%
129,588
-18,231
2258
$4.08M ﹤0.01%
34,935
-88,587
2259
$4.08M ﹤0.01%
100,400
-16,486
2260
$4.08M ﹤0.01%
261,955
+21,395
2261
$4.08M ﹤0.01%
+234,877
2262
$4.07M ﹤0.01%
364,875
-52,252
2263
$4.06M ﹤0.01%
231,405
+27,543
2264
$4.06M ﹤0.01%
364,434
+148,544
2265
$4.05M ﹤0.01%
55,125
-17,208
2266
$4.05M ﹤0.01%
89,344
+39,214
2267
$4.05M ﹤0.01%
67,019
-90,466
2268
$4.04M ﹤0.01%
59,049
-37,259
2269
$4.04M ﹤0.01%
48,185
+31,651
2270
$4.04M ﹤0.01%
181,600
-664,443
2271
$4.03M ﹤0.01%
257,600
-98,840
2272
$4.02M ﹤0.01%
207,863
-168,223
2273
$4.01M ﹤0.01%
461,042
+191,744
2274
$4M ﹤0.01%
34,445
+13,825
2275
$3.99M ﹤0.01%
7,165
+426