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
326
$246M 0.06%
11,264,406
+6,789,440
327
$246M 0.06%
2,966,355
+79,528
328
$246M 0.06%
1,452,503
+132,610
329
$244M 0.06%
2,581,414
+804,359
330
$244M 0.06%
1,869,311
-249,504
331
$244M 0.06%
8,043,395
-7,848,418
332
$244M 0.06%
3,172,276
+1,005,239
333
$244M 0.06%
3,334,824
-125,927
334
$243M 0.06%
2,642,463
+1,333,250
335
$243M 0.06%
3,166,379
+61,804
336
$243M 0.06%
5,122,318
+1,979,936
337
$243M 0.06%
6,438,303
+299,019
338
$241M 0.06%
3,682,602
+1,269,918
339
$239M 0.06%
3,511,649
-115,920
340
$238M 0.06%
4,828,065
+1,026,818
341
$232M 0.06%
3,154,794
+312,953
342
$232M 0.06%
7,481,258
+234,930
343
$232M 0.06%
3,900,773
-305,908
344
$231M 0.06%
3,888,354
+387,906
345
$230M 0.06%
1,037,127
-446,906
346
$229M 0.05%
1,332,695
+381,922
347
$225M 0.05%
3,435,596
-177,870
348
$222M 0.05%
4,054,645
+628,299
349
$222M 0.05%
1,501,089
+160,205
350
$222M 0.05%
16,225,760
+2,159,420