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
2401
$3.19M ﹤0.01%
76,545
+18,938
2402
$3.19M ﹤0.01%
256,581
-25,780
2403
$3.16M ﹤0.01%
268,151
-59,352
2404
$3.16M ﹤0.01%
63,494
+1,298
2405
$3.16M ﹤0.01%
110,799
+54,835
2406
$3.15M ﹤0.01%
205,793
+131,290
2407
$3.15M ﹤0.01%
396,196
+2,857
2408
$3.15M ﹤0.01%
104,324
+51,264
2409
$3.14M ﹤0.01%
129,945
+16,165
2410
$3.14M ﹤0.01%
50,408
-49,982
2411
$3.13M ﹤0.01%
38,694
-16,133
2412
$3.13M ﹤0.01%
188,054
-190,986
2413
$3.12M ﹤0.01%
2,063
-237
2414
$3.11M ﹤0.01%
167,460
+45,167
2415
$3.1M ﹤0.01%
87,329
-19,330
2416
$3.09M ﹤0.01%
44,863
-36,095
2417
$3.09M ﹤0.01%
9,172
+7,155
2418
$3.08M ﹤0.01%
263,109
+211,467
2419
$3.07M ﹤0.01%
49,592
-17,914
2420
$3.07M ﹤0.01%
253,434
-352,172
2421
$3.06M ﹤0.01%
438,365
+42,644
2422
$3.06M ﹤0.01%
46,622
-39,938
2423
$3.06M ﹤0.01%
68,586
+19,744
2424
$3.04M ﹤0.01%
232,892
+79,873
2425
$3.03M ﹤0.01%
350,932
+53,188