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
1226
$37.1M 0.01%
506,889
+125,876
1227
$37.1M 0.01%
1,243,875
-51,889
1228
$37.1M 0.01%
1,441,355
+32,185
1229
$37M 0.01%
224,819
-113,259
1230
$37M 0.01%
1,545,856
+386,571
1231
$37M 0.01%
738,068
+711,411
1232
$36.9M 0.01%
2,431,687
+1,180,489
1233
$36.8M 0.01%
1,002,854
-55,201
1234
$36.8M 0.01%
970,938
+343,556
1235
$36.7M 0.01%
477,816
-67,666
1236
$36.7M 0.01%
478,219
+20,553
1237
$36.7M 0.01%
1,836,760
+29,708
1238
$36.6M 0.01%
596,068
+160,797
1239
$36.6M 0.01%
2,536,636
+556,828
1240
$36.6M 0.01%
1,084,781
+76,545
1241
$36.5M 0.01%
785,312
+577,036
1242
$36.4M 0.01%
820,664
+106,964
1243
$36.4M 0.01%
560,690
-29,525
1244
$36.3M 0.01%
238,006
+25,466
1245
$36.2M 0.01%
4,977,893
+300,473
1246
$36.2M 0.01%
454,780
-51,085
1247
$36.1M 0.01%
2,610,705
+300,073
1248
$36M 0.01%
549,553
-131,570
1249
$36M 0.01%
1,238,662
-97,516
1250
$35.9M 0.01%
432,970
+96,353