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
1951
$9.07M ﹤0.01%
237,187
-76,559
1952
$9.06M ﹤0.01%
1,029,388
+468,420
1953
$9.05M ﹤0.01%
298,212
+36,117
1954
$9.05M ﹤0.01%
181,304
-140,182
1955
$9.04M ﹤0.01%
594,488
-21,257
1956
$9.01M ﹤0.01%
172,755
+92,732
1957
$9M ﹤0.01%
1,837,333
-165,749
1958
$9M ﹤0.01%
1,247,695
-1,529,829
1959
$8.93M ﹤0.01%
155,148
-199,735
1960
$8.93M ﹤0.01%
106,021
-12,190
1961
$8.9M ﹤0.01%
280,065
+142,741
1962
$8.9M ﹤0.01%
442,396
+272,426
1963
$8.85M ﹤0.01%
492,680
-1,000
1964
$8.85M ﹤0.01%
176,270
-93,552
1965
$8.83M ﹤0.01%
372,757
-40,943
1966
$8.8M ﹤0.01%
372,854
-127,628
1967
$8.79M ﹤0.01%
153,020
-14,529
1968
$8.74M ﹤0.01%
257,424
+77,801
1969
$8.72M ﹤0.01%
102,451
+288
1970
$8.72M ﹤0.01%
172,094
+32,192
1971
$8.7M ﹤0.01%
179,033
+40,841
1972
$8.69M ﹤0.01%
278,404
-58,129
1973
$8.68M ﹤0.01%
144,072
-20,955
1974
$8.68M ﹤0.01%
57,159
-32,524
1975
$8.67M ﹤0.01%
282,286
-55,800