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
376
$205M 0.05%
1,932,242
-708,778
377
$205M 0.05%
2,434,365
-828,132
378
$205M 0.05%
4,618,061
+326,218
379
$205M 0.05%
875,632
+63,615
380
$204M 0.05%
2,149,959
+472,734
381
$204M 0.05%
2,177,615
+351,618
382
$203M 0.05%
661,138
+34,056
383
$202M 0.05%
2,011,417
+110,757
384
$201M 0.05%
4,424,278
+443,846
385
$201M 0.05%
3,483,888
-2,455,796
386
$200M 0.05%
3,495,547
-187,055
387
$200M 0.05%
1,157,747
-174,948
388
$199M 0.05%
1,226,609
-349,976
389
$199M 0.05%
3,586,357
-651,680
390
$199M 0.05%
6,505,009
+1,714,407
391
$198M 0.05%
17,445,006
+4,985,901
392
$198M 0.05%
4,038,096
+959,763
393
$198M 0.05%
3,055,777
+2,565,491
394
$197M 0.05%
7,093,984
-368,794
395
$197M 0.05%
5,890,908
+522,749
396
$197M 0.05%
7,068,573
-2,310,494
397
$196M 0.05%
1,691,881
+295,353
398
$196M 0.05%
3,775,738
-163,644
399
$196M 0.05%
4,451,366
+1,342
400
$195M 0.05%
8,014,274
+803,920