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
1501
$22.3M 0.01%
674,452
-99,104
1502
$22.3M 0.01%
1,585,031
-2,323,452
1503
$22.3M 0.01%
1,185,921
-414,055
1504
$22.2M 0.01%
370,254
-131,217
1505
$22.2M 0.01%
538,051
-181,795
1506
$22.1M 0.01%
1,190,127
-199,170
1507
$22.1M 0.01%
1,977,841
-202,325
1508
$22.1M 0.01%
1,491,528
-130,160
1509
$21.9M 0.01%
663,710
-3,875,341
1510
$21.9M 0.01%
474,552
+14,090
1511
$21.9M 0.01%
5,839,462
-435,106
1512
$21.9M 0.01%
778,230
-252,594
1513
$21.8M 0.01%
331,076
+71,980
1514
$21.8M 0.01%
1,949,307
+668,244
1515
$21.5M 0.01%
542,391
+77,919
1516
$21.4M 0.01%
132,465
-33,969
1517
$21.4M 0.01%
185,045
+30,477
1518
$21.4M 0.01%
253,798
-96,383
1519
$21.3M 0.01%
465,238
+138,474
1520
$21.3M 0.01%
1,433,312
-136,930
1521
$21.3M 0.01%
2,448,711
+60,860
1522
$21.3M 0.01%
188,042
-339,851
1523
$21.2M 0.01%
2,496,297
-1,964
1524
$21.2M 0.01%
2,084,441
+458,117
1525
$21.2M 0.01%
307,275
-861,778