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
2751
$2.18M ﹤0.01%
26,285
-9,396
2752
$2.17M ﹤0.01%
185,934
-2,765
2753
$2.17M ﹤0.01%
142,828
-23,589
2754
$2.17M ﹤0.01%
82,369
+5,685
2755
$2.16M ﹤0.01%
95,819
+55,968
2756
$2.15M ﹤0.01%
68,700
-211,822
2757
$2.15M ﹤0.01%
139,467
-44,985
2758
$2.14M ﹤0.01%
234,857
-18,470
2759
$2.14M ﹤0.01%
995,525
-608,368
2760
$2.14M ﹤0.01%
26,671
-24,675
2761
$2.13M ﹤0.01%
183,479
-9,626
2762
$2.13M ﹤0.01%
82,038
-53,198
2763
$2.13M ﹤0.01%
124,905
+51,774
2764
$2.13M ﹤0.01%
105,463
-4,781,989
2765
$2.13M ﹤0.01%
114,627
-155,608
2766
$2.13M ﹤0.01%
42,364
+36,008
2767
$2.12M ﹤0.01%
110,825
+49,929
2768
$2.12M ﹤0.01%
216,613
-273,138
2769
$2.11M ﹤0.01%
34,549
-400,000
2770
$2.11M ﹤0.01%
58,390
-3,416
2771
$2.11M ﹤0.01%
52,013
+853
2772
$2.11M ﹤0.01%
150,491
-58,275
2773
$2.11M ﹤0.01%
27,107
2774
$2.1M ﹤0.01%
59,611
-10,875
2775
$2.1M ﹤0.01%
34,158
+30,185