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
401
$195M 0.05%
2,093,879
-365,452
402
$194M 0.05%
2,845,966
-1,162,501
403
$194M 0.05%
4,291,843
+48,276
404
$194M 0.05%
6,287,761
-1,479,691
405
$193M 0.05%
1,697,005
+252,265
406
$193M 0.05%
6,048,596
-2,553,773
407
$193M 0.05%
1,470,058
-63,483
408
$192M 0.05%
2,454,726
-1,322,844
409
$191M 0.05%
3,980,432
+1,314,088
410
$191M 0.05%
3,407,114
+225,442
411
$191M 0.05%
4,687,983
-161,739
412
$191M 0.05%
5,563,054
+93,929
413
$190M 0.05%
2,193,530
+367,961
414
$189M 0.05%
3,205,307
-440,576
415
$188M 0.04%
499,341
+113,282
416
$188M 0.04%
5,427,297
+2,928,823
417
$188M 0.04%
3,729,351
-236,674
418
$187M 0.04%
3,957,103
-550,461
419
$187M 0.04%
3,593,014
+466,245
420
$186M 0.04%
3,541,712
+418,055
421
$186M 0.04%
3,124,243
+1,473,910
422
$186M 0.04%
6,370,013
+446,857
423
$186M 0.04%
2,918,930
+786,525
424
$185M 0.04%
1,396,528
-66,803
425
$185M 0.04%
3,472,947
-501,391