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
826
$77.9M 0.02%
2,940,478
+841,114
827
$77.8M 0.02%
278,790
+12,848
828
$77.7M 0.02%
901,626
+325,256
829
$77.7M 0.02%
993,603
-40,997
830
$77.4M 0.02%
1,613,162
+460,289
831
$77.4M 0.02%
4,266,477
+455,435
832
$77.3M 0.02%
2,466,508
+1,495,018
833
$77.3M 0.02%
2,187,034
-168,858
834
$77.2M 0.02%
1,080,589
-796,339
835
$77.1M 0.02%
2,489,724
+93,243
836
$76.9M 0.02%
1,488,951
-241,720
837
$76.7M 0.02%
3,335,477
+739,033
838
$76.7M 0.02%
2,119,457
-1,107,253
839
$76.7M 0.02%
777,269
-204,354
840
$76.4M 0.02%
2,408,046
+587,149
841
$76.4M 0.02%
5,427,455
+1,569,773
842
$76.3M 0.02%
5,353,498
+378,292
843
$76.3M 0.02%
1,471,736
+335,735
844
$76.3M 0.02%
1,486,284
+23,234
845
$76.3M 0.02%
452,314
+154,636
846
$76M 0.02%
2,357,290
-2,117,173
847
$75.5M 0.02%
+1,702,663
848
$75.2M 0.02%
920,048
-264,989
849
$75M 0.02%
672,623
-297,174
850
$74.9M 0.02%
2,072,703
-2,421