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
$341B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,491
New
Increased
Reduced
Closed

Top Buys

1 +$817M
2 +$776M
3 +$730M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$591M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$475M

Top Sells

1 +$2.63B
2 +$1.09B
3 +$1.06B
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$471M
5
WFC icon
Wells Fargo
WFC
+$340M

Sector Composition

1 Technology 14.11%
2 Financials 12.3%
3 Healthcare 10.33%
4 Consumer Discretionary 9.45%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$4.19M ﹤0.01%
144,939
-42,431
2427
$4.19M ﹤0.01%
35,438
+14,207
2428
$4.17M ﹤0.01%
267,341
+87,959
2429
$4.16M ﹤0.01%
131,615
-103,465
2430
$4.15M ﹤0.01%
60,591
+8,998
2431
$4.14M ﹤0.01%
292,824
-1,531,331
2432
$4.12M ﹤0.01%
300,967
+18,577
2433
$4.11M ﹤0.01%
59,246
+37,212
2434
$4.11M ﹤0.01%
131,594
+7,953
2435
$4.1M ﹤0.01%
355,480
-4,176
2436
$4.1M ﹤0.01%
97,160
+4,892
2437
$4.08M ﹤0.01%
77,047
-95,708
2438
$4.08M ﹤0.01%
19,789
+8,389
2439
$4.07M ﹤0.01%
466,172
+91,992
2440
$4.05M ﹤0.01%
79,792
2441
$4.05M ﹤0.01%
72,206
+40,806
2442
$4.04M ﹤0.01%
69,709
-24,966
2443
$4.04M ﹤0.01%
112,883
-13,342
2444
$4.03M ﹤0.01%
247,647
-4,757
2445
$4.03M ﹤0.01%
280,610
+201,827
2446
$4.02M ﹤0.01%
40,799
-3,055
2447
$4.01M ﹤0.01%
15,041
+2,156
2448
$4.01M ﹤0.01%
17,364
+11,402
2449
$4.01M ﹤0.01%
76,005
+44,550
2450
$3.99M ﹤0.01%
70,389
+1,727