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
176
$404M 0.1%
785,485
+79,011
177
$403M 0.1%
5,044,990
-8,263,900
178
$403M 0.1%
5,779,293
-1,138,218
179
$403M 0.1%
1,982,067
+20,817
180
$399M 0.1%
4,538,461
+692,564
181
$399M 0.1%
5,132,575
+201,347
182
$399M 0.1%
6,739,093
-95,840
183
$398M 0.1%
5,939,684
-7,529,344
184
$396M 0.09%
1,895,242
+159,997
185
$394M 0.09%
2,115,646
-159,067
186
$393M 0.09%
7,492,959
-1,003,782
187
$388M 0.09%
10,311,299
+2,391,014
188
$387M 0.09%
4,601,216
+379,865
189
$384M 0.09%
4,700,070
+740,679
190
$383M 0.09%
7,456,780
+752,475
191
$382M 0.09%
2,011,539
-10,609
192
$381M 0.09%
13,560,628
+3,190,047
193
$379M 0.09%
3,011,954
-419,544
194
$378M 0.09%
2,229,845
+577,538
195
$374M 0.09%
6,642,762
+1,816,628
196
$373M 0.09%
6,561,547
+603,396
197
$372M 0.09%
3,770,723
+1,790,472
198
$368M 0.09%
8,600,826
+2,175,311
199
$364M 0.09%
5,051,960
+389,850
200
$362M 0.09%
3,260,998
-66,173