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
2026
$7.98M ﹤0.01%
200,193
-85,718
2027
$7.96M ﹤0.01%
216,129
+185,052
2028
$7.94M ﹤0.01%
123,393
-393,928
2029
$7.94M ﹤0.01%
182,318
+60,091
2030
$7.93M ﹤0.01%
566,172
+293,253
2031
$7.91M ﹤0.01%
210,220
+28,912
2032
$7.89M ﹤0.01%
149,694
+59,609
2033
$7.87M ﹤0.01%
194,484
-78,406
2034
$7.82M ﹤0.01%
581,850
+93,203
2035
$7.81M ﹤0.01%
424,564
-36,080
2036
$7.81M ﹤0.01%
915,768
+71,609
2037
$7.78M ﹤0.01%
1,228,865
+717,771
2038
$7.75M ﹤0.01%
140,385
+36,350
2039
$7.73M ﹤0.01%
88,429
-131,907
2040
$7.69M ﹤0.01%
97,697
-83,922
2041
$7.67M ﹤0.01%
635,595
-152,285
2042
$7.66M ﹤0.01%
143,713
-62,315
2043
$7.62M ﹤0.01%
75,894
-20,216
2044
$7.61M ﹤0.01%
394,567
+197,991
2045
$7.61M ﹤0.01%
669,198
-41,062
2046
$7.6M ﹤0.01%
213,718
+48,536
2047
$7.57M ﹤0.01%
858,434
-1,791,916
2048
$7.56M ﹤0.01%
160,244
-77,070
2049
$7.52M ﹤0.01%
174,035
-22,969
2050
$7.51M ﹤0.01%
767,083
-180,390