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
301
$264M 0.06%
7,031,271
+593,730
302
$263M 0.06%
14,279,654
+635,552
303
$260M 0.06%
3,187,451
+788,888
304
$260M 0.06%
3,133,465
-258,819
305
$260M 0.06%
5,039,790
-192,006
306
$260M 0.06%
5,335,660
+359,292
307
$259M 0.06%
6,462,678
-1,771,042
308
$258M 0.06%
4,554,557
+1,030,830
309
$257M 0.06%
3,159,362
-662,985
310
$256M 0.06%
7,058,616
-469,694
311
$256M 0.06%
2,552,480
+137,628
312
$256M 0.06%
2,865,502
+506,352
313
$254M 0.06%
6,075,810
+188,079
314
$253M 0.06%
7,602,660
+3,330,074
315
$251M 0.06%
5,057,809
-254,027
316
$251M 0.06%
3,785,612
-1,190,169
317
$250M 0.06%
5,794,254
+1,110,695
318
$250M 0.06%
3,250,682
+626,757
319
$250M 0.06%
1,470,365
-48,965
320
$249M 0.06%
5,181,402
+761,923
321
$249M 0.06%
4,705,142
-1,458,649
322
$248M 0.06%
4,221,128
+2,644,486
323
$247M 0.06%
9,480,977
-941,613
324
$247M 0.06%
3,831,296
+134,735
325
$246M 0.06%
5,332,503
+3,143,279