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
1326
$30.9M 0.01%
319,224
-93,961
1327
$30.8M 0.01%
7,635,412
-856,715
1328
$30.8M 0.01%
643,888
-34,685
1329
$30.7M 0.01%
1,481,522
-134,448
1330
$30.6M 0.01%
361,213
-91,625
1331
$30.6M 0.01%
1,582,896
+48,390
1332
$30.6M 0.01%
631,355
-902,823
1333
$30.5M 0.01%
742,587
-25,670
1334
$30.4M 0.01%
355,454
-70,436
1335
$30.3M 0.01%
871,431
-387,810
1336
$30.3M 0.01%
996,153
+43,663
1337
$30.3M 0.01%
6,286,456
+1,477,313
1338
$30.2M 0.01%
2,058,846
+1,335,791
1339
$30.2M 0.01%
591,521
+29,729
1340
$30.1M 0.01%
978,324
+8,011
1341
$30M 0.01%
400,909
-87,271
1342
$30M 0.01%
604,844
-7,377
1343
$29.9M 0.01%
2,044,056
+1,716,135
1344
$29.8M 0.01%
550,249
+208,327
1345
$29.7M 0.01%
579,180
+92,335
1346
$29.6M 0.01%
755,669
+7,741
1347
$29.5M 0.01%
1,997,160
+32,043
1348
$29.4M 0.01%
804,355
+10,640
1349
$29.3M 0.01%
1,211,016
-70,595
1350
$29.3M 0.01%
1,832,368
+6,269