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
1076
$50.9M 0.01%
410,676
-94,371
1077
$50.9M 0.01%
2,277,228
-231,158
1078
$50.9M 0.01%
1,901,226
-309,610
1079
$50.8M 0.01%
956,427
+59,839
1080
$50.6M 0.01%
1,057,707
-80,983
1081
$50.5M 0.01%
1,415,750
+1,246,937
1082
$50.4M 0.01%
1,869,596
+63,232
1083
$50.4M 0.01%
1,042,621
+811,924
1084
$50.4M 0.01%
2,456,528
-176,780
1085
$50.3M 0.01%
827,258
-121,229
1086
$49.9M 0.01%
730,480
-20,249
1087
$49.8M 0.01%
1,513,298
-18,948
1088
$49.7M 0.01%
578,847
-58,421
1089
$49.5M 0.01%
500,386
+2,232
1090
$49.4M 0.01%
1,410,240
+532,696
1091
$49.3M 0.01%
1,327,198
+96,558
1092
$49.2M 0.01%
1,834,734
-147,614
1093
$49.2M 0.01%
1,907,478
+515,338
1094
$49.2M 0.01%
1,198,181
+17,508
1095
$49.2M 0.01%
1,291,316
-1,719,376
1096
$49M 0.01%
1,135,726
-537,264
1097
$48.9M 0.01%
228,175
-28,659
1098
$48.8M 0.01%
925,350
-170,685
1099
$48.5M 0.01%
1,211,793
-43,286
1100
$48.5M 0.01%
995,631
+229,898