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
2451
$2.86M ﹤0.01%
200,128
+15,569
2452
$2.85M ﹤0.01%
68,150
+47,134
2453
$2.85M ﹤0.01%
118,260
+77,451
2454
$2.85M ﹤0.01%
379,797
+206,650
2455
$2.84M ﹤0.01%
59,277
+28,879
2456
$2.83M ﹤0.01%
+75,577
2457
$2.83M ﹤0.01%
64,608
+42,346
2458
$2.82M ﹤0.01%
187,842
+20,476
2459
$2.81M ﹤0.01%
27,599
-31,131
2460
$2.8M ﹤0.01%
148,651
-165,514
2461
$2.8M ﹤0.01%
170,200
-52,116
2462
$2.8M ﹤0.01%
400,784
+784
2463
$2.79M ﹤0.01%
83,404
-56,016
2464
$2.79M ﹤0.01%
110,878
+73,667
2465
$2.79M ﹤0.01%
187,057
-12,659
2466
$2.79M ﹤0.01%
179,955
+158,564
2467
$2.78M ﹤0.01%
65,998
+59,798
2468
$2.78M ﹤0.01%
+25,618
2469
$2.77M ﹤0.01%
151,633
+43,676
2470
$2.77M ﹤0.01%
335,535
-97,711
2471
$2.77M ﹤0.01%
6,934
-1,407
2472
$2.76M ﹤0.01%
59,931
+2,218
2473
$2.76M ﹤0.01%
82,349
+61,136
2474
$2.76M ﹤0.01%
117,107
+56,574
2475
$2.75M ﹤0.01%
41,023
+2,100