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
$341B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,491
New
Increased
Reduced
Closed

Top Buys

1 +$817M
2 +$776M
3 +$730M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$591M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$475M

Top Sells

1 +$2.63B
2 +$1.09B
3 +$1.06B
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$471M
5
WFC icon
Wells Fargo
WFC
+$340M

Sector Composition

1 Technology 14.11%
2 Financials 12.3%
3 Healthcare 10.33%
4 Consumer Discretionary 9.45%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$310M 0.08%
1,925,754
+559,975
252
$310M 0.08%
5,951,676
+893,867
253
$309M 0.08%
2,768,960
+216,480
254
$308M 0.08%
16,558,867
-833,138
255
$308M 0.08%
4,598,034
-134,090
256
$306M 0.08%
2,514,071
-497,883
257
$304M 0.08%
6,003,151
+880,833
258
$303M 0.08%
2,184,915
-192,693
259
$301M 0.08%
3,494,112
-223,890
260
$299M 0.08%
3,120,503
-564,846
261
$299M 0.08%
4,944,443
-1,271,020
262
$296M 0.08%
2,054,013
-1,149,126
263
$296M 0.08%
15,894,884
+1,225,480
264
$295M 0.08%
2,736,171
+1,208,927
265
$295M 0.08%
2,515,896
+256,877
266
$293M 0.07%
2,921,852
+1,085,548
267
$292M 0.07%
2,584,281
+981,138
268
$292M 0.07%
11,264,944
+1,277,644
269
$289M 0.07%
8,229,006
+1,170,390
270
$288M 0.07%
4,927,652
+833,266
271
$285M 0.07%
1,470,741
-202,673
272
$284M 0.07%
8,462,711
-794,327
273
$284M 0.07%
1,414,892
-480,350
274
$282M 0.07%
7,089,348
-235,298
275
$281M 0.07%
15,833,085
-471,795