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
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
126
$538M 0.13%
7,697,757
-6,000,999
127
$531M 0.13%
9,679,196
-68,981
128
$530M 0.13%
8,281,342
-1,689,017
129
$528M 0.13%
5,037,912
+2,049,503
130
$527M 0.13%
8,770,510
+3,374,516
131
$526M 0.13%
5,201,530
+313,686
132
$526M 0.13%
7,146,158
+1,344,397
133
$526M 0.13%
7,453,136
-3,498,958
134
$522M 0.12%
6,504,789
-860,593
135
$517M 0.12%
6,258,211
-608,419
136
$517M 0.12%
2,750,148
+470,825
137
$515M 0.12%
27,059,410
-7,196,699
138
$509M 0.12%
28,145,740
-1,946,795
139
$506M 0.12%
4,811,613
-141,155
140
$500M 0.12%
9,322,881
+1,384,108
141
$499M 0.12%
27,209,760
+9,008,193
142
$498M 0.12%
7,706,562
-3,163,761
143
$496M 0.12%
4,144,436
+686,209
144
$495M 0.12%
3,203,139
+458,996
145
$485M 0.12%
9,589,550
-538,196
146
$484M 0.12%
8,992,736
+3,588,905
147
$484M 0.12%
3,230,201
+533,497
148
$483M 0.12%
4,055,742
-68,278
149
$482M 0.12%
5,675,214
+127,506
150
$472M 0.11%
8,830,855
+413,726