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
1101
$48.3M 0.01%
2,917,022
+882,750
1102
$48.1M 0.01%
865,161
+235,594
1103
$48M 0.01%
2,261,426
-692,796
1104
$48M 0.01%
238,968
+36,173
1105
$48M 0.01%
1,212,764
-193,971
1106
$47.9M 0.01%
788,312
-793,211
1107
$47.8M 0.01%
849,562
-96,094
1108
$47.8M 0.01%
637,846
-849,642
1109
$47.8M 0.01%
1,134,236
+82,436
1110
$47.7M 0.01%
909,807
-1,133,728
1111
$47.3M 0.01%
1,208,211
-4,651
1112
$47.1M 0.01%
2,886,811
+2,321,452
1113
$47.1M 0.01%
597,399
+534,824
1114
$47M 0.01%
835,436
+21,379
1115
$46.9M 0.01%
1,240,140
+383,090
1116
$46.6M 0.01%
269,708
-219,437
1117
$46.5M 0.01%
632,306
+18,706
1118
$46.4M 0.01%
687,481
+357,598
1119
$46.3M 0.01%
483,440
+410,070
1120
$46.2M 0.01%
722,090
+90,927
1121
$46.1M 0.01%
782,599
-28,968
1122
$46M 0.01%
1,989,992
+1,904,566
1123
$46M 0.01%
573,006
-133,470
1124
$46M 0.01%
1,325,646
-56,808
1125
$45.9M 0.01%
2,085,524
-792,664