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
2801
$1.98M ﹤0.01%
3,278
+2,030
2802
$1.97M ﹤0.01%
86,000
+15,634
2803
$1.96M ﹤0.01%
77,485
-139,003
2804
$1.96M ﹤0.01%
305,367
+173,797
2805
$1.96M ﹤0.01%
6,362
-10,793
2806
$1.95M ﹤0.01%
160,203
+9,412
2807
$1.95M ﹤0.01%
53,247
-17,530
2808
$1.95M ﹤0.01%
138,094
+15,264
2809
$1.94M ﹤0.01%
35,778
-497,686
2810
$1.94M ﹤0.01%
22,812
-6,498
2811
$1.93M ﹤0.01%
143,490
-22,004
2812
$1.93M ﹤0.01%
64,878
-44,582
2813
$1.93M ﹤0.01%
100,000
2814
$1.93M ﹤0.01%
42,008
-8,709
2815
$1.92M ﹤0.01%
76,168
+55,597
2816
$1.91M ﹤0.01%
29,920
-184,907
2817
$1.9M ﹤0.01%
68,057
+49,320
2818
$1.9M ﹤0.01%
104,167
-39,423
2819
$1.9M ﹤0.01%
+1,132
2820
$1.9M ﹤0.01%
+73,531
2821
$1.89M ﹤0.01%
38,185
+23,837
2822
$1.89M ﹤0.01%
36,186
+30,953
2823
$1.88M ﹤0.01%
278,690
-496,859
2824
$1.88M ﹤0.01%
41,369
+13,398
2825
$1.87M ﹤0.01%
55,476
+2,787