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
1201
$39.7M 0.01%
1,150,492
-329,474
1202
$39.7M 0.01%
196,566
-109,773
1203
$39.6M 0.01%
1,336,325
+26,160
1204
$39.5M 0.01%
494,004
+29,819
1205
$39.4M 0.01%
749,104
+64,733
1206
$39.4M 0.01%
1,484,646
+373,942
1207
$39.2M 0.01%
515,377
-112,851
1208
$39.2M 0.01%
1,190,383
-180,137
1209
$39.2M 0.01%
1,852,887
+109,893
1210
$39.1M 0.01%
343,317
+49,687
1211
$38.9M 0.01%
958,034
+741,588
1212
$38.4M 0.01%
802,690
-1,064
1213
$38.4M 0.01%
6,125,911
-625,160
1214
$38.3M 0.01%
990,329
+71,423
1215
$38.2M 0.01%
266,477
-873,413
1216
$38M 0.01%
1,288,505
-366,017
1217
$37.9M 0.01%
615,865
+22,694
1218
$37.9M 0.01%
2,123,620
+1,017,144
1219
$37.9M 0.01%
2,410,923
-38,917
1220
$37.8M 0.01%
42,209
-21,059
1221
$37.8M 0.01%
1,184,631
-327,194
1222
$37.5M 0.01%
1,008,867
+58,155
1223
$37.5M 0.01%
350,614
+14,436
1224
$37.2M 0.01%
1,511,280
+493,993
1225
$37.2M 0.01%
857,195
+83,894