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
2276
$3.99M ﹤0.01%
91,158
-6,005
2277
$3.97M ﹤0.01%
11,525
-20,047
2278
$3.97M ﹤0.01%
208,551
-137,451
2279
$3.95M ﹤0.01%
103,318
-553,729
2280
$3.95M ﹤0.01%
451,516
+30
2281
$3.93M ﹤0.01%
96,766
+5,482
2282
$3.93M ﹤0.01%
266,034
-116,678
2283
$3.92M ﹤0.01%
193,595
-35,896
2284
$3.92M ﹤0.01%
388,075
-420,310
2285
$3.91M ﹤0.01%
307,095
-287,327
2286
$3.9M ﹤0.01%
148,348
-861
2287
$3.9M ﹤0.01%
105,609
+86,996
2288
$3.88M ﹤0.01%
136,571
+113,587
2289
$3.88M ﹤0.01%
86,586
+718
2290
$3.88M ﹤0.01%
29,071
+13,493
2291
$3.88M ﹤0.01%
138,521
-122,465
2292
$3.86M ﹤0.01%
415,500
-38,513
2293
$3.86M ﹤0.01%
252,285
+11,022
2294
$3.85M ﹤0.01%
132,074
-33,318
2295
$3.85M ﹤0.01%
271,215
+44,460
2296
$3.85M ﹤0.01%
656,074
+37,554
2297
$3.83M ﹤0.01%
+229,475
2298
$3.83M ﹤0.01%
2,107,691
-292,645
2299
$3.83M ﹤0.01%
435,183
+95,111
2300
$3.83M ﹤0.01%
428,829
+211,716