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
1451
$24.2M 0.01%
128,906
+28,757
1452
$24.1M 0.01%
724,347
+1,808
1453
$24.1M 0.01%
411,475
-1,829,354
1454
$24.1M 0.01%
20,355
-6,181
1455
$24.1M 0.01%
255,884
+21,526
1456
$24M 0.01%
992,420
-75,429
1457
$24M 0.01%
433,688
-155,115
1458
$24M 0.01%
1,915,108
-553,035
1459
$24M 0.01%
588,609
+284,123
1460
$24M 0.01%
230,126
+26,789
1461
$23.9M 0.01%
228,378
-214,153
1462
$23.9M 0.01%
697,258
-385,244
1463
$23.9M 0.01%
1,784,442
-1,711,614
1464
$23.8M 0.01%
432,095
+195,245
1465
$23.8M 0.01%
411,951
+11,038
1466
$23.8M 0.01%
974,935
-46,243
1467
$23.7M 0.01%
1,265,837
-824,993
1468
$23.7M 0.01%
123,880
+1,385
1469
$23.6M 0.01%
119,336
+30,205
1470
$23.5M 0.01%
1,745,541
+270,860
1471
$23.5M 0.01%
476,259
-16,290
1472
$23.4M 0.01%
1,134,253
-711,394
1473
$23.4M 0.01%
1,188,365
-136,047
1474
$23.4M 0.01%
1,054,826
-1,059,978
1475
$23.4M 0.01%
399,330
-216,986