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
1301
$32.5M 0.01%
2,193,635
-760,418
1302
$32.5M 0.01%
229,860
+25,401
1303
$32.5M 0.01%
1,855,200
-951,890
1304
$32.4M 0.01%
608,897
-288,792
1305
$32.4M 0.01%
409,585
-153,583
1306
$32.3M 0.01%
421,871
-21,393
1307
$32.3M 0.01%
1,257,854
+70,703
1308
$32.3M 0.01%
794,999
-372,027
1309
$32.3M 0.01%
1,037,304
+384,589
1310
$32.1M 0.01%
320,236
-217,996
1311
$31.9M 0.01%
627,769
-65,218
1312
$31.9M 0.01%
339,475
-231,195
1313
$31.9M 0.01%
2,518,220
-396,274
1314
$31.8M 0.01%
595,348
-20,764
1315
$31.7M 0.01%
1,049,634
+48,784
1316
$31.6M 0.01%
339,115
+7,170
1317
$31.5M 0.01%
1,231,390
+52,560
1318
$31.5M 0.01%
1,859,764
+11,647
1319
$31.4M 0.01%
1,143,648
-15,664
1320
$31.4M 0.01%
150,963
+9,198
1321
$31.4M 0.01%
1,139,725
-539,174
1322
$31.4M 0.01%
147,790
+59,705
1323
$31.3M 0.01%
1,476,371
-589,106
1324
$31.2M 0.01%
604,813
-309,192
1325
$31.1M 0.01%
822,538
-21,078