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
1426
$25.8M 0.01%
886,813
-1,116
1427
$25.7M 0.01%
507,075
+37,801
1428
$25.6M 0.01%
1,079,155
+18,180
1429
$25.5M 0.01%
2,919,040
+26,095
1430
$25.4M 0.01%
2,492,097
+288,056
1431
$25.4M 0.01%
2,176,632
+1,401,614
1432
$25.4M 0.01%
707,741
-74,016
1433
$25.3M 0.01%
490,286
-408,299
1434
$25.2M 0.01%
922,843
+86,552
1435
$25.1M 0.01%
2,238,820
-65,414
1436
$25.1M 0.01%
2,237,268
+185,590
1437
$25.1M 0.01%
905,988
-264,460
1438
$25M 0.01%
137,709
+26,280
1439
$24.9M 0.01%
861,780
+223,902
1440
$24.8M 0.01%
211,468
-134,042
1441
$24.8M 0.01%
1,257,960
+41,328
1442
$24.8M 0.01%
136,653
+60,331
1443
$24.7M 0.01%
844,701
+1,183
1444
$24.7M 0.01%
1,091,637
+4,214
1445
$24.5M 0.01%
816,817
+69,679
1446
$24.4M 0.01%
2,418,310
-1,035,350
1447
$24.4M 0.01%
82
-13
1448
$24.4M 0.01%
681,535
+126,959
1449
$24.4M 0.01%
40,865
-13,351
1450
$24.3M 0.01%
772,428
-271,063