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
2426
$3.03M ﹤0.01%
+37,712
2427
$3.02M ﹤0.01%
89,240
-17,329
2428
$3.01M ﹤0.01%
+1
2429
$3.01M ﹤0.01%
336,665
-29,169
2430
$3M ﹤0.01%
353,368
-597,528
2431
$3M ﹤0.01%
53,820
+9,158
2432
$2.99M ﹤0.01%
86,840
-14,366
2433
$2.98M ﹤0.01%
+148,936
2434
$2.98M ﹤0.01%
163,644
-31,043
2435
$2.98M ﹤0.01%
112,300
+103,866
2436
$2.96M ﹤0.01%
72,428
-262,824
2437
$2.96M ﹤0.01%
116,006
+60,445
2438
$2.94M ﹤0.01%
39,875
+20,009
2439
$2.94M ﹤0.01%
266,071
+199,690
2440
$2.92M ﹤0.01%
120,053
+84,597
2441
$2.9M ﹤0.01%
138,719
+51,696
2442
$2.9M ﹤0.01%
217,835
+127,062
2443
$2.9M ﹤0.01%
104,016
-31,675
2444
$2.9M ﹤0.01%
39,358
+21,095
2445
$2.9M ﹤0.01%
163,584
+27,448
2446
$2.89M ﹤0.01%
148,725
-135,198
2447
$2.89M ﹤0.01%
91,665
+36,739
2448
$2.88M ﹤0.01%
26,580
-42,984
2449
$2.88M ﹤0.01%
106,914
+10,209
2450
$2.88M ﹤0.01%
146,021
-1,945