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
1351
$29.3M 0.01%
832,539
+538,398
1352
$29.3M 0.01%
316,956
-12,789
1353
$29.2M 0.01%
210,441
+108,994
1354
$29.2M 0.01%
2,408,992
+1,084,844
1355
$29.2M 0.01%
514,911
-152,151
1356
$29.1M 0.01%
630,593
-201,907
1357
$29.1M 0.01%
1,251,086
-186,231
1358
$28.9M 0.01%
893,804
+101,068
1359
$28.9M 0.01%
528,956
+140,730
1360
$28.9M 0.01%
446,421
-26,254
1361
$28.9M 0.01%
799,348
-495,976
1362
$28.8M 0.01%
839,726
-52,490
1363
$28.8M 0.01%
1,824,155
-380,720
1364
$28.7M 0.01%
507,313
-438,904
1365
$28.7M 0.01%
148,646
-254,197
1366
$28.5M 0.01%
637,150
-341,151
1367
$28.5M 0.01%
433,040
+24,541
1368
$28.5M 0.01%
1,284,306
-953
1369
$28.5M 0.01%
2,728,150
+459,789
1370
$28.5M 0.01%
4,925,967
+4,025,062
1371
$28.4M 0.01%
838,010
-3,605,048
1372
$28.2M 0.01%
336,285
+8,590
1373
$28.2M 0.01%
696,494
-105,832
1374
$28.2M 0.01%
916,109
+96,544
1375
$28.1M 0.01%
570,183
-114,946