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
2676
$2.5M ﹤0.01%
129,900
+97,936
2677
$2.49M ﹤0.01%
371,575
-157,780
2678
$2.48M ﹤0.01%
6,267
+2,433
2679
$2.48M ﹤0.01%
+145,690
2680
$2.47M ﹤0.01%
250,482
-798
2681
$2.47M ﹤0.01%
130,700
-44,726
2682
$2.47M ﹤0.01%
577,779
-100,523
2683
$2.46M ﹤0.01%
664,386
+616,992
2684
$2.43M ﹤0.01%
106,253
-103,115
2685
$2.42M ﹤0.01%
64,761
+5,613
2686
$2.42M ﹤0.01%
43,777
+13,819
2687
$2.42M ﹤0.01%
2,936
+625
2688
$2.42M ﹤0.01%
+84,289
2689
$2.41M ﹤0.01%
123,507
+50,838
2690
$2.41M ﹤0.01%
154,660
-217,783
2691
$2.4M ﹤0.01%
244,950
+43,486
2692
$2.4M ﹤0.01%
57,951
2693
$2.38M ﹤0.01%
153,552
-26,241
2694
$2.38M ﹤0.01%
79,734
-46,855
2695
$2.38M ﹤0.01%
350,763
2696
$2.38M ﹤0.01%
53,914
-5,186
2697
$2.38M ﹤0.01%
21,231
-35,336
2698
$2.37M ﹤0.01%
170,243
-21,030
2699
$2.35M ﹤0.01%
179,136
+13,283
2700
$2.35M ﹤0.01%
90,438
+6,148