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
2351
$3.5M ﹤0.01%
75,422
+23,669
2352
$3.5M ﹤0.01%
81,240
+18,643
2353
$3.5M ﹤0.01%
117,181
-123,557
2354
$3.49M ﹤0.01%
102,448
-72,448
2355
$3.49M ﹤0.01%
50,133
+10,258
2356
$3.48M ﹤0.01%
107,837
-503,207
2357
$3.48M ﹤0.01%
143,740
-97,683
2358
$3.47M ﹤0.01%
2,749
-1
2359
$3.46M ﹤0.01%
740,981
-325,821
2360
$3.46M ﹤0.01%
327,971
-433,595
2361
$3.46M ﹤0.01%
82,359
+32,359
2362
$3.46M ﹤0.01%
144,614
+56,336
2363
$3.45M ﹤0.01%
142,479
+116,923
2364
$3.45M ﹤0.01%
236,520
+320
2365
$3.44M ﹤0.01%
58,406
+34,550
2366
$3.44M ﹤0.01%
358,228
-15,860
2367
$3.42M ﹤0.01%
136,354
+16,847
2368
$3.4M ﹤0.01%
167,137
+14,660
2369
$3.4M ﹤0.01%
217,778
+40,685
2370
$3.4M ﹤0.01%
44,110
-35,871
2371
$3.39M ﹤0.01%
518,019
-172,945
2372
$3.38M ﹤0.01%
46,963
+36,413
2373
$3.38M ﹤0.01%
35,252
-103,494
2374
$3.38M ﹤0.01%
248,493
-61,293
2375
$3.38M ﹤0.01%
394,331
+126,333