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
676
$104M 0.02%
2,963,259
+1,206,153
677
$103M 0.02%
1,683,386
-659,060
678
$103M 0.02%
4,514,323
+1,408,794
679
$103M 0.02%
5,516,453
-5,090,755
680
$103M 0.02%
1,195,431
-111,475
681
$103M 0.02%
1,694,564
+151,833
682
$102M 0.02%
1,477,265
+120,796
683
$102M 0.02%
4,384,653
+612,556
684
$102M 0.02%
2,135,063
-653,832
685
$102M 0.02%
755,623
+171,174
686
$102M 0.02%
502,161
-121,539
687
$101M 0.02%
6,961,156
-9,179,556
688
$101M 0.02%
6,574,510
+2,337,731
689
$101M 0.02%
357,712
-8,462
690
$101M 0.02%
2,530,665
+485,030
691
$101M 0.02%
1,110,967
-177,701
692
$101M 0.02%
6,599,857
-4,951,464
693
$100M 0.02%
1,808,110
+40,990
694
$99.4M 0.02%
3,945,820
+840,426
695
$98.7M 0.02%
4,299,017
-4,256,096
696
$98.3M 0.02%
895,101
-85,952
697
$98M 0.02%
1,452,065
+726,845
698
$98M 0.02%
2,421,526
-19,851
699
$97.9M 0.02%
4,482,025
-1,605,599
700
$97.8M 0.02%
2,196,945
-99,911