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
1251
$35.9M 0.01%
1,190,924
-629,354
1252
$35.7M 0.01%
244,627
+16,639
1253
$35.7M 0.01%
3,161,226
+476,651
1254
$35.7M 0.01%
3,729,032
+947,374
1255
$35.6M 0.01%
2,290,648
-494,512
1256
$35.5M 0.01%
447,693
-293,382
1257
$35.5M 0.01%
1,607,214
-469,780
1258
$35.5M 0.01%
509,401
+103,621
1259
$35.4M 0.01%
671,966
-86,505
1260
$35.3M 0.01%
530,878
-212,859
1261
$35.2M 0.01%
1,857,580
+42,629
1262
$35.2M 0.01%
1,108,549
-37,977
1263
$35.1M 0.01%
526,535
+306,077
1264
$35M 0.01%
2,366,048
+2,051,595
1265
$35M 0.01%
756,393
-266,786
1266
$35M 0.01%
3,403,332
+234,699
1267
$35M 0.01%
896,959
-609,604
1268
$35M 0.01%
1,170,948
+193,316
1269
$34.9M 0.01%
1,184,457
-1,636,195
1270
$34.7M 0.01%
305,710
+9,794
1271
$34.6M 0.01%
2,560,073
+49,719
1272
$34.6M 0.01%
572,719
+235,900
1273
$34.6M 0.01%
865,414
-413,396
1274
$34.6M 0.01%
1,699,802
+233,101
1275
$34.6M 0.01%
557,414
+139,215