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 Inc. Common Stock
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
901
$69.2M 0.02%
1,211,339
+79,302
902
$69.2M 0.02%
4,379,892
-15,120
903
$68.9M 0.02%
550,544
-39,886
904
$68.4M 0.02%
1,625,958
-29,100
905
$68.3M 0.02%
1,146,160
+56,205
906
$68.1M 0.02%
896,632
+46,165
907
$68.1M 0.02%
2,296,051
+31,145
908
$67.9M 0.02%
2,919,175
+399,366
909
$67.8M 0.02%
608,356
-27,963
910
$67.7M 0.02%
611,558
+160,631
911
$67.7M 0.02%
906,921
-130,883
912
$67.2M 0.02%
737,430
+254,486
913
$67.1M 0.02%
759,307
+53,112
914
$67.1M 0.02%
461,580
-159,902
915
$67.1M 0.02%
1,315,107
+738,896
916
$66.9M 0.02%
892,921
-91,555
917
$66.9M 0.02%
1,569,243
+87,384
918
$66.9M 0.02%
752,873
+470,051
919
$66.6M 0.02%
694,067
+102,376
920
$66.6M 0.02%
1,238,823
+42,563
921
$66.6M 0.02%
964,356
-239,737
922
$66.6M 0.02%
6,841,255
+2,982,271
923
$66.5M 0.02%
345,681
-295,542
924
$66.4M 0.02%
3,871,100
-2,483,696
925
$66.1M 0.02%
3,488,483
+2,238,537