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
$338B
AUM Growth
+$25.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,523
New
Increased
Reduced
Closed

Top Buys

1 +$1.66B
2 +$728M
3 +$715M
4
WMT icon
Walmart
WMT
+$420M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$376M

Top Sells

1 +$665M
2 +$660M
3 +$504M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485M
5
AABA
Altaba Inc
AABA
+$419M

Sector Composition

1 Financials 12.65%
2 Technology 12.43%
3 Healthcare 10.17%
4 Consumer Discretionary 9.64%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$282M 0.07%
3,262,497
-1,463,982
277
$281M 0.07%
1,623,832
+804,589
278
$280M 0.07%
5,716,242
+1,623,502
279
$279M 0.07%
4,375,656
-191,544
280
$279M 0.07%
2,658,557
+486,663
281
$278M 0.07%
1,576,585
+226,421
282
$278M 0.07%
3,994,921
-271,251
283
$277M 0.07%
7,349,483
+252,645
284
$277M 0.07%
7,324,646
+42,079
285
$277M 0.07%
2,064,689
+332,157
286
$275M 0.07%
3,811,627
-22,654
287
$275M 0.07%
5,622,537
-15,401
288
$275M 0.07%
2,259,019
+604,107
289
$274M 0.07%
4,320,327
-671,391
290
$273M 0.07%
1,887,068
-88,878
291
$273M 0.07%
5,616,714
+1,711,092
292
$273M 0.07%
42,255,699
+24,374,675
293
$269M 0.06%
5,437,579
+567,872
294
$268M 0.06%
3,013,125
-287,371
295
$268M 0.06%
2,747,858
+776,152
296
$267M 0.06%
2,909,303
-331,941
297
$267M 0.06%
21,392,019
+1,054,784
298
$267M 0.06%
1,702,820
+68,640
299
$265M 0.06%
3,108,756
-764,491
300
$265M 0.06%
12,590,234
+236,727