Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
4,524
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
1
$13.3B 3.18%
49,771,388
+6,203,536
2
$5.99B 1.43%
141,507,128
+16,903,832
3
$4.56B 1.09%
78,050,480
+5,006,880
4
$3.82B 0.91%
44,709,931
+2,742,132
5
$3.73B 0.89%
21,156,659
+4,127,583
6
$3.05B 0.73%
19,977,597
-4,359,421
7
$2.96B 0.71%
17,170,797
+2,124,488
8
$2.68B 0.64%
50,802,200
+4,410,080
9
$2.57B 0.61%
36,536,489
+2,930,126
10
$2.37B 0.57%
28,347,508
+2,591,749
11
$2.33B 0.56%
21,811,866
+1,095,115
12
$2.33B 0.56%
14,967,438
-3,114,749
13
$2.22B 0.53%
15,919,876
+1,712,717
14
$2.2B 0.53%
42,102,620
+5,803,060
15
$2.11B 0.51%
34,836,747
+833,789
16
$2.04B 0.49%
17,882,628
+183,431
17
$1.99B 0.48%
67,384,194
-5,629,218
18
$1.91B 0.46%
55,612,028
+3,410,492
19
$1.76B 0.42%
55,434,863
+463,349
20
$1.65B 0.39%
13,159,819
+1,706,125
21
$1.64B 0.39%
8,261,561
+1,118,925
22
$1.61B 0.39%
54,962,216
+10,681,250
23
$1.55B 0.37%
40,349,637
+714,567
24
$1.49B 0.36%
37,156,826
+6,156,933
25
$1.47B 0.35%
31,136,800
+4,198,012
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