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
2776
$2.1M ﹤0.01%
65,144
-27,535
2777
$2.1M ﹤0.01%
72,958
+19,324
2778
$2.09M ﹤0.01%
126,319
+38,265
2779
$2.08M ﹤0.01%
55,477
-54,410
2780
$2.07M ﹤0.01%
34,138
+27,819
2781
$2.07M ﹤0.01%
112,024
+31,807
2782
$2.07M ﹤0.01%
55,586
-925
2783
$2.07M ﹤0.01%
51,997
+21,139
2784
$2.06M ﹤0.01%
71,554
+382
2785
$2.06M ﹤0.01%
313,236
-8,605
2786
$2.05M ﹤0.01%
+11,400
2787
$2.05M ﹤0.01%
16,911
-50,785
2788
$2.04M ﹤0.01%
121,210
-63,342
2789
$2.04M ﹤0.01%
92,887
+1,539
2790
$2.04M ﹤0.01%
78,983
-19,751
2791
$2.04M ﹤0.01%
20,494
+2,412
2792
$2.02M ﹤0.01%
77,915
-11,235
2793
$2.01M ﹤0.01%
55,735
+27,647
2794
$2.01M ﹤0.01%
31,455
-23,793
2795
$2M ﹤0.01%
102,629
+7,468
2796
$2M ﹤0.01%
64,198
+35,538
2797
$2M ﹤0.01%
+21,766
2798
$1.99M ﹤0.01%
58,159
-10,102
2799
$1.98M ﹤0.01%
119,330
-162,920
2800
$1.98M ﹤0.01%
31,400
-5,560