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
1526
$21.1M 0.01%
923,301
+53,018
1527
$21.1M 0.01%
708,999
+5,983
1528
$21.1M 0.01%
428,854
+30,826
1529
$21M 0.01%
1,067,347
-61,997
1530
$20.9M 0.01%
242,795
-8,120
1531
$20.9M 0.01%
459,866
+230,114
1532
$20.9M 0.01%
1,261,438
+39,777
1533
$20.8M 0.01%
863,476
+753,637
1534
$20.8M 0.01%
610,437
-12,163
1535
$20.7M 0.01%
742,895
+700,864
1536
$20.7M 0.01%
3,638,205
-879,481
1537
$20.7M 0.01%
1,229,539
-124,429
1538
$20.7M 0.01%
174,929
+24,163
1539
$20.7M 0.01%
268,359
+127,291
1540
$20.6M ﹤0.01%
269,689
-68,798
1541
$20.6M ﹤0.01%
1,006,311
-2,721,761
1542
$20.5M ﹤0.01%
755,288
-140,543
1543
$20.5M ﹤0.01%
358,119
+205,633
1544
$20.5M ﹤0.01%
1,306,134
-41,511
1545
$20.5M ﹤0.01%
718,338
-3,460
1546
$20.4M ﹤0.01%
1,230,284
+1,218,334
1547
$20.4M ﹤0.01%
2,635,934
-970,194
1548
$20.4M ﹤0.01%
424,666
+99,607
1549
$20.4M ﹤0.01%
343,871
-171,170
1550
$20.4M ﹤0.01%
1,076,302
-262,888