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
1926
$9.42M ﹤0.01%
344,587
+37,031
1927
$9.42M ﹤0.01%
562,856
+142,041
1928
$9.41M ﹤0.01%
301,740
-59,588
1929
$9.4M ﹤0.01%
330,730
-227,751
1930
$9.39M ﹤0.01%
77,921
+968
1931
$9.39M ﹤0.01%
580,837
-340,184
1932
$9.39M ﹤0.01%
440,638
-29,484
1933
$9.37M ﹤0.01%
555,241
+232,544
1934
$9.37M ﹤0.01%
169,262
+10,082
1935
$9.31M ﹤0.01%
163,844
+3,575
1936
$9.3M ﹤0.01%
236,200
+28,230
1937
$9.3M ﹤0.01%
274,792
-83,602
1938
$9.29M ﹤0.01%
394,763
+46,179
1939
$9.21M ﹤0.01%
158,486
+30,240
1940
$9.19M ﹤0.01%
91,431
-25,869
1941
$9.18M ﹤0.01%
288,180
-968,605
1942
$9.18M ﹤0.01%
59,297
-19,605
1943
$9.16M ﹤0.01%
505,164
-406,305
1944
$9.15M ﹤0.01%
234,456
-88,355
1945
$9.15M ﹤0.01%
168,620
-25,665
1946
$9.14M ﹤0.01%
453,478
+412,198
1947
$9.12M ﹤0.01%
191,698
+72,556
1948
$9.11M ﹤0.01%
422,565
-71,940
1949
$9.1M ﹤0.01%
116,357
+1,020
1950
$9.08M ﹤0.01%
259,391
-98,005