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
701
$97.6M 0.02%
404,247
+11,376
702
$97.5M 0.02%
788,847
-478,910
703
$97M 0.02%
1,928,898
+242,041
704
$97M 0.02%
3,595,814
-1,030,069
705
$96.9M 0.02%
1,656,626
-155,653
706
$96.8M 0.02%
1,640,445
-268,358
707
$96.6M 0.02%
2,714,515
+864,010
708
$96.4M 0.02%
2,555,064
+1,111,348
709
$96.3M 0.02%
1,918,593
+36,870
710
$96.2M 0.02%
2,890,741
-2,791,915
711
$96.2M 0.02%
2,279,549
-38,006
712
$96.1M 0.02%
2,212,513
+17,757
713
$95.6M 0.02%
1,696,112
+971,086
714
$95.4M 0.02%
1,120,251
+128,541
715
$95.4M 0.02%
508,949
+8,864
716
$95.4M 0.02%
878,626
+153,971
717
$95.3M 0.02%
4,047,104
+137,543
718
$94.9M 0.02%
1,065,730
-744,104
719
$94.9M 0.02%
1,038,988
-3,189
720
$94.6M 0.02%
4,687,329
-537,195
721
$94.5M 0.02%
3,104,292
-377,564
722
$94.4M 0.02%
897,130
-323,748
723
$94M 0.02%
836,929
+426,360
724
$93.9M 0.02%
1,376,366
-44,207
725
$93.4M 0.02%
4,010,577
-180,433