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
1126
$45.9M 0.01%
2,589,480
-798,605
1127
$45.9M 0.01%
23,090
-22,388
1128
$45.8M 0.01%
299,226
+5,048
1129
$45.7M 0.01%
929,143
-131,984
1130
$45.6M 0.01%
19,774
-1,771
1131
$45.6M 0.01%
532,567
-18,282
1132
$45.5M 0.01%
490,934
-124,065
1133
$45.5M 0.01%
578,319
+122,448
1134
$45.4M 0.01%
1,883,724
+425,385
1135
$45.4M 0.01%
552,724
-14,923
1136
$45.3M 0.01%
1,403,567
-784,477
1137
$45.1M 0.01%
2,150,472
+62,739
1138
$45M 0.01%
909,966
+103,093
1139
$44.9M 0.01%
756,198
+155,839
1140
$44.8M 0.01%
584,562
+129,247
1141
$44.7M 0.01%
2,895,861
+40,781
1142
$44.7M 0.01%
575,544
+441,418
1143
$44.7M 0.01%
863,660
+570,109
1144
$44.6M 0.01%
387,670
-155,579
1145
$44.5M 0.01%
352,148
+64,511
1146
$44.4M 0.01%
2,144,936
+18,103
1147
$44.1M 0.01%
857,236
+185,798
1148
$44.1M 0.01%
393,898
+100,788
1149
$44M 0.01%
284,171
+84,779
1150
$43.9M 0.01%
891,077
-73,370