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
1151
$43.9M 0.01%
904,385
-17,294
1152
$43.8M 0.01%
958,633
-167,542
1153
$43.7M 0.01%
3,282,449
-524,999
1154
$43.7M 0.01%
3,484,969
+3,285,024
1155
$43.6M 0.01%
1,315,430
+1,231,643
1156
$43.5M 0.01%
870,976
-51,180
1157
$43.4M 0.01%
3,361,869
-199,304
1158
$43.4M 0.01%
1,772,774
+499,036
1159
$43.4M 0.01%
1,161,874
-99,239
1160
$43.3M 0.01%
751,990
-509,491
1161
$43.2M 0.01%
664,103
+55,448
1162
$43.2M 0.01%
659,838
+397,897
1163
$43.1M 0.01%
1,413,626
+13,061
1164
$43M 0.01%
1,782,434
+144,136
1165
$42.9M 0.01%
2,514,939
-522,346
1166
$42.7M 0.01%
523,525
+511,216
1167
$42.6M 0.01%
775,229
+177,966
1168
$42.5M 0.01%
653,690
-41,743
1169
$42.3M 0.01%
448,160
-373,579
1170
$42.2M 0.01%
279,860
+20,012
1171
$42.2M 0.01%
716,871
+13,825
1172
$42.2M 0.01%
750,699
-188,491
1173
$42M 0.01%
2,349,835
+115,163
1174
$41.9M 0.01%
2,005,995
-2,648,448
1175
$41.9M 0.01%
784,045
+149,558