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
2301
$3.82M ﹤0.01%
185,651
-132,277
2302
$3.82M ﹤0.01%
75,751
+29,973
2303
$3.81M ﹤0.01%
100,671
-149,403
2304
$3.81M ﹤0.01%
207,320
-135,204
2305
$3.81M ﹤0.01%
85,240
+63,912
2306
$3.81M ﹤0.01%
112,273
-200,547
2307
$3.81M ﹤0.01%
43,307
+8,522
2308
$3.81M ﹤0.01%
109,835
+90,038
2309
$3.81M ﹤0.01%
192,067
+75,763
2310
$3.8M ﹤0.01%
173,774
+74,243
2311
$3.79M ﹤0.01%
288,789
-8,785
2312
$3.79M ﹤0.01%
91,127
-146,090
2313
$3.76M ﹤0.01%
154,045
-88,958
2314
$3.75M ﹤0.01%
112,704
-107,170
2315
$3.75M ﹤0.01%
102,030
+91,780
2316
$3.74M ﹤0.01%
166,806
-662,048
2317
$3.73M ﹤0.01%
201,707
+34,694
2318
$3.73M ﹤0.01%
345,114
+22,372
2319
$3.71M ﹤0.01%
138,607
+85,964
2320
$3.71M ﹤0.01%
222,210
+79,239
2321
$3.7M ﹤0.01%
279,365
-236,927
2322
$3.69M ﹤0.01%
250,222
+156,794
2323
$3.68M ﹤0.01%
543,838
+348,514
2324
$3.67M ﹤0.01%
117,031
+8,519
2325
$3.66M ﹤0.01%
27,474
-882