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
726
$93.3M 0.02%
527,021
-178,668
727
$93.3M 0.02%
2,150,270
+67,346
728
$93.2M 0.02%
16,708,855
+243,027
729
$92.6M 0.02%
531,398
+41,963
730
$92.4M 0.02%
2,636,225
+424,250
731
$92.3M 0.02%
1,262,314
-220,024
732
$92.3M 0.02%
3,954,771
+76,683
733
$92.3M 0.02%
1,368,924
-3,959,506
734
$92.2M 0.02%
1,460,038
+176,656
735
$91.8M 0.02%
2,062,402
+44,042
736
$91.8M 0.02%
371,043
-288,719
737
$91.7M 0.02%
1,651,938
+121,785
738
$91.5M 0.02%
3,081,800
+928,640
739
$91.4M 0.02%
2,272,972
-223,418
740
$91.2M 0.02%
6,098,615
-4,517,645
741
$91M 0.02%
2,516,149
-258,443
742
$91M 0.02%
662,694
-167,150
743
$90.8M 0.02%
2,767,866
+458,125
744
$90.5M 0.02%
1,109,980
-1,220,669
745
$90.5M 0.02%
578,706
-42,454
746
$90.4M 0.02%
3,524,571
+1,364,107
747
$90.4M 0.02%
4,834,322
+704,522
748
$90.3M 0.02%
13,896,862
-2,298,779
749
$90.3M 0.02%
1,032,066
+176,262
750
$90.2M 0.02%
10,317,472
+344,406