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
2476
$3.56M ﹤0.01%
697,262
-252,607
2477
$3.56M ﹤0.01%
331,039
+9,267
2478
$3.55M ﹤0.01%
401,720
+920
2479
$3.54M ﹤0.01%
60,550
+21,600
2480
$3.54M ﹤0.01%
141,194
-25,036
2481
$3.53M ﹤0.01%
149,645
-166,083
2482
$3.53M ﹤0.01%
189,718
-14,995
2483
$3.52M ﹤0.01%
35,603
+3,992
2484
$3.51M ﹤0.01%
77,043
-18,914
2485
$3.51M ﹤0.01%
76,521
-48,479
2486
$3.51M ﹤0.01%
103,727
-273,736
2487
$3.5M ﹤0.01%
122,471
+26,508
2488
$3.5M ﹤0.01%
+75,000
2489
$3.48M ﹤0.01%
76,021
-30,889
2490
$3.48M ﹤0.01%
51,593
+7,804
2491
$3.48M ﹤0.01%
374,180
-522,955
2492
$3.47M ﹤0.01%
71,320
+7,299
2493
$3.47M ﹤0.01%
120,816
+3,574
2494
$3.46M ﹤0.01%
33,647
-4,328
2495
$3.45M ﹤0.01%
76,756
+24,798
2496
$3.43M ﹤0.01%
97,152
-436
2497
$3.43M ﹤0.01%
25,322
-197
2498
$3.42M ﹤0.01%
150,992
-4,577
2499
$3.42M ﹤0.01%
289,441
+92,814
2500
$3.41M ﹤0.01%
194,311
+31,876