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
1376
$28M 0.01%
332,585
-65,226
1377
$28M 0.01%
561,093
+191,349
1378
$28M 0.01%
1,411,640
-620,653
1379
$28M 0.01%
2,883,314
-1,222,451
1380
$27.9M 0.01%
1,228,857
-494,666
1381
$27.8M 0.01%
903,216
+171,285
1382
$27.8M 0.01%
711,330
-88,242
1383
$27.7M 0.01%
568,958
-52,694
1384
$27.7M 0.01%
384,750
-115,017
1385
$27.6M 0.01%
315,476
-254,507
1386
$27.5M 0.01%
722,484
-8,934
1387
$27.5M 0.01%
1,219,976
-467,199
1388
$27.5M 0.01%
1,424,286
+1,258,255
1389
$27.5M 0.01%
172,913
+6,439
1390
$27.4M 0.01%
865,397
+86,994
1391
$27.4M 0.01%
8,777,642
+4,709,796
1392
$27.3M 0.01%
1,426,008
-173,307
1393
$27.3M 0.01%
482,219
-44,424
1394
$27.3M 0.01%
755,949
-83,349
1395
$27.3M 0.01%
1,138,692
-14,802
1396
$27.2M 0.01%
1,306,036
+985
1397
$27.2M 0.01%
204,992
+75,938
1398
$27.2M 0.01%
353,754
-37,042
1399
$27.2M 0.01%
540,320
-172,347
1400
$27.1M 0.01%
216,900
+73,880