Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
4,524
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
26
$1.47B 0.35%
16,001,408
-352,797
27
$1.41B 0.34%
6,377,116
+1,392,754
28
$1.38B 0.33%
9,359,105
+955,387
29
$1.36B 0.33%
41,348,034
+12,768,720
30
$1.35B 0.32%
4,567,947
+222,765
31
$1.33B 0.32%
7,636,305
+746,205
32
$1.31B 0.31%
44,126,156
+2,186,829
33
$1.31B 0.31%
17,603,347
+3,414,932
34
$1.28B 0.31%
27,691,351
+1,392,547
35
$1.27B 0.3%
13,149,830
+3,329,292
36
$1.24B 0.3%
6,546,808
+650,813
37
$1.21B 0.29%
67,731,717
+10,110,178
38
$1.2B 0.29%
8,422,933
+213,070
39
$1.2B 0.29%
9,651,757
+511,368
40
$1.2B 0.29%
8,886,986
+126,077
41
$1.16B 0.28%
43,635,337
-2,198,038
42
$1.15B 0.27%
21,660,836
+767,653
43
$1.1B 0.26%
7,684,091
-489,646
44
$1.09B 0.26%
7,461,877
+1,372,525
45
$1.09B 0.26%
19,855,632
-3,696,534
46
$1.08B 0.26%
10,076,140
+1,338,327
47
$1.07B 0.26%
7,083,767
-24,463
48
$1.01B 0.24%
18,860,955
-1,256,332
49
$993M 0.24%
9,508,616
+1,238,651
50
$972M 0.23%
10,626,063
+488,887
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