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
2326
$3.65M ﹤0.01%
735,435
+360,666
2327
$3.65M ﹤0.01%
101,891
+3,016
2328
$3.65M ﹤0.01%
120,702
-46,821
2329
$3.63M ﹤0.01%
79,672
-53,768
2330
$3.63M ﹤0.01%
64,638
-15,782
2331
$3.62M ﹤0.01%
165,636
-25,405
2332
$3.62M ﹤0.01%
43,341
-29,669
2333
$3.59M ﹤0.01%
16,513
-2,099
2334
$3.57M ﹤0.01%
251,737
+156,202
2335
$3.57M ﹤0.01%
121,237
+62,333
2336
$3.56M ﹤0.01%
391,658
-2,187,147
2337
$3.56M ﹤0.01%
96,826
+53,844
2338
$3.55M ﹤0.01%
153,602
-1,553,471
2339
$3.54M ﹤0.01%
72,003
+24,167
2340
$3.54M ﹤0.01%
884,759
+576,337
2341
$3.54M ﹤0.01%
306,210
+9,834
2342
$3.53M ﹤0.01%
51,325
-2,466
2343
$3.53M ﹤0.01%
61,576
-1,319
2344
$3.52M ﹤0.01%
62,581
-183,558
2345
$3.52M ﹤0.01%
140,214
-357,600
2346
$3.52M ﹤0.01%
71,494
-2,334
2347
$3.51M ﹤0.01%
79,597
+60,632
2348
$3.51M ﹤0.01%
55,042
+1,000
2349
$3.5M ﹤0.01%
51,819
+8,941
2350
$3.5M ﹤0.01%
+181,982