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
776
$85.3M 0.02%
1,704,288
-152,922
777
$85.3M 0.02%
1,624,144
+416,612
778
$85.2M 0.02%
839,109
-86,202
779
$85.1M 0.02%
3,590,661
+61,370
780
$84.9M 0.02%
1,211,006
-129,727
781
$84.8M 0.02%
2,240,876
+1,233,816
782
$84.7M 0.02%
2,616,032
-37,349
783
$84.5M 0.02%
923,440
+37,741
784
$84.3M 0.02%
1,001,310
+147,640
785
$84.2M 0.02%
1,784,411
-158,729
786
$83.9M 0.02%
1,432,466
-575,170
787
$83.9M 0.02%
5,906,103
-758,891
788
$83.7M 0.02%
1,210,068
-267,884
789
$83.2M 0.02%
1,875,958
-179,840
790
$82.9M 0.02%
5,730,655
+202,035
791
$82.9M 0.02%
667,421
+37,504
792
$82.9M 0.02%
2,082,287
+47,952
793
$82.7M 0.02%
1,289,089
-1,465,632
794
$82.6M 0.02%
4,030,281
+310,825
795
$82.6M 0.02%
1,407,096
+60,686
796
$82.5M 0.02%
2,565,202
+84,308
797
$82.4M 0.02%
3,914,922
+801,296
798
$82.4M 0.02%
4,311,638
+1,977,772
799
$82.4M 0.02%
5,966,898
+1,435,403
800
$82.2M 0.02%
674,891
-117,357