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
2051
$7.5M ﹤0.01%
479,089
+67,395
2052
$7.49M ﹤0.01%
491,581
+226,065
2053
$7.48M ﹤0.01%
359,189
+96,306
2054
$7.46M ﹤0.01%
140,162
-101,622
2055
$7.43M ﹤0.01%
458,634
+221,245
2056
$7.41M ﹤0.01%
+612,024
2057
$7.37M ﹤0.01%
235,080
-6,050
2058
$7.35M ﹤0.01%
206,674
-29,415
2059
$7.35M ﹤0.01%
258,394
+5,052
2060
$7.33M ﹤0.01%
703,898
+383,298
2061
$7.33M ﹤0.01%
245,507
+115,963
2062
$7.3M ﹤0.01%
139,135
+52,056
2063
$7.3M ﹤0.01%
496,443
-238,152
2064
$7.24M ﹤0.01%
118,258
-42,436
2065
$7.24M ﹤0.01%
1,121,462
-184,290
2066
$7.24M ﹤0.01%
182,419
-106,216
2067
$7.23M ﹤0.01%
328,727
+91,520
2068
$7.22M ﹤0.01%
64,018
-1,388
2069
$7.22M ﹤0.01%
469,999
-6,362
2070
$7.22M ﹤0.01%
2,320,691
-849,348
2071
$7.18M ﹤0.01%
201,347
-89,554
2072
$7.18M ﹤0.01%
502,160
-920
2073
$7.18M ﹤0.01%
240,053
+21,974
2074
$7.18M ﹤0.01%
158,285
+32,762
2075
$7.18M ﹤0.01%
179,704
-19,909