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
2376
$3.37M ﹤0.01%
90,433
+57,814
2377
$3.37M ﹤0.01%
+258,976
2378
$3.36M ﹤0.01%
80,649
+22,853
2379
$3.35M ﹤0.01%
186,565
+166,322
2380
$3.35M ﹤0.01%
130,270
-77,450
2381
$3.34M ﹤0.01%
65,878
-11,855
2382
$3.33M ﹤0.01%
590,023
+246,532
2383
$3.32M ﹤0.01%
99,759
-304,493
2384
$3.28M ﹤0.01%
218,777
+3,823
2385
$3.28M ﹤0.01%
98,991
+2,896
2386
$3.26M ﹤0.01%
143,053
+113,948
2387
$3.26M ﹤0.01%
92,178
+41,071
2388
$3.26M ﹤0.01%
83,523
+24,166
2389
$3.26M ﹤0.01%
48,529
-128,389
2390
$3.26M ﹤0.01%
58,027
-49,993
2391
$3.25M ﹤0.01%
152,794
-291,841
2392
$3.24M ﹤0.01%
82,116
-14,434
2393
$3.24M ﹤0.01%
189,748
+111,769
2394
$3.23M ﹤0.01%
97,722
+2,079
2395
$3.23M ﹤0.01%
249,040
+34,497
2396
$3.23M ﹤0.01%
26,868
-31,400
2397
$3.22M ﹤0.01%
147,677
-463,457
2398
$3.22M ﹤0.01%
25,000
-75,500
2399
$3.21M ﹤0.01%
40,501
+13,555
2400
$3.21M ﹤0.01%
20,976
+18,704