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
2601
$2.84M ﹤0.01%
58,249
+35,205
2602
$2.83M ﹤0.01%
40,515
-1,655
2603
$2.82M ﹤0.01%
+50,250
2604
$2.82M ﹤0.01%
21,359
-21,084
2605
$2.81M ﹤0.01%
64,560
-1,296
2606
$2.81M ﹤0.01%
43,161
2607
$2.8M ﹤0.01%
72,246
+29,944
2608
$2.8M ﹤0.01%
8,989
-5,986
2609
$2.79M ﹤0.01%
62,255
+6,991
2610
$2.79M ﹤0.01%
100,474
+3
2611
$2.79M ﹤0.01%
19,699
+11,048
2612
$2.79M ﹤0.01%
150,607
-85,047
2613
$2.78M ﹤0.01%
43,280
+1,073
2614
$2.78M ﹤0.01%
230,112
+9,538
2615
$2.78M ﹤0.01%
61,298
+29,178
2616
$2.78M ﹤0.01%
25,252
-14,656
2617
$2.76M ﹤0.01%
239,741
+71,538
2618
$2.76M ﹤0.01%
9,140
+746
2619
$2.75M ﹤0.01%
224,210
-82,348
2620
$2.74M ﹤0.01%
118,343
+38,864
2621
$2.74M ﹤0.01%
143,169
-177,341
2622
$2.74M ﹤0.01%
28,245
-2,708
2623
$2.73M ﹤0.01%
314,977
-755
2624
$2.73M ﹤0.01%
54,728
+7,329
2625
$2.72M ﹤0.01%
269,941
-131,490