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
1276
$34.3M 0.01%
552,313
-43,712
1277
$34.2M 0.01%
361,817
+85,368
1278
$34.2M 0.01%
470,690
-517,937
1279
$34.2M 0.01%
143,154
+41,208
1280
$34.1M 0.01%
616,740
-255,471
1281
$34M 0.01%
810,771
-260,084
1282
$33.9M 0.01%
826,230
-601,727
1283
$33.9M 0.01%
3,164,506
-429,933
1284
$33.8M 0.01%
435,491
+22,646
1285
$33.7M 0.01%
1,196,492
+8,890
1286
$33.7M 0.01%
585,963
+36,029
1287
$33.4M 0.01%
1,078,272
-360,681
1288
$33.3M 0.01%
879,895
+130,046
1289
$33.3M 0.01%
1,454,123
-7,655,383
1290
$33.3M 0.01%
1,272,186
+324,200
1291
$33.3M 0.01%
2,340,938
+187,104
1292
$33.2M 0.01%
2,603,644
+222,656
1293
$33.1M 0.01%
874,908
+496,009
1294
$33M 0.01%
1,106,924
+134,436
1295
$32.9M 0.01%
1,834,552
+162,071
1296
$32.8M 0.01%
926,669
-68,584
1297
$32.8M 0.01%
909,134
-346
1298
$32.7M 0.01%
556,718
+250,020
1299
$32.7M 0.01%
1,119,730
-32,676
1300
$32.6M 0.01%
344,723
+35,824