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
2826
$1.87M ﹤0.01%
19,522
-20,964
2827
$1.87M ﹤0.01%
9,700
+56
2828
$1.86M ﹤0.01%
146,208
-8,349
2829
$1.86M ﹤0.01%
34,638
+212
2830
$1.86M ﹤0.01%
11,724
-8,853
2831
$1.86M ﹤0.01%
+76,193
2832
$1.82M ﹤0.01%
46,904
+28,123
2833
$1.82M ﹤0.01%
98,059
+38,235
2834
$1.82M ﹤0.01%
141,175
+15,547
2835
$1.81M ﹤0.01%
+41,790
2836
$1.8M ﹤0.01%
116,301
+19,556
2837
$1.79M ﹤0.01%
20,433
-24,372
2838
$1.79M ﹤0.01%
97,061
-33,299
2839
$1.77M ﹤0.01%
31,867
+11,001
2840
$1.77M ﹤0.01%
37,437
+8,969
2841
$1.77M ﹤0.01%
+36,082
2842
$1.77M ﹤0.01%
71,612
-21,143
2843
$1.76M ﹤0.01%
39,629
+2,820
2844
$1.75M ﹤0.01%
48,380
+3,761
2845
$1.75M ﹤0.01%
194,198
+88,778
2846
$1.74M ﹤0.01%
120,716
-65,848
2847
$1.74M ﹤0.01%
15,669
+227
2848
$1.74M ﹤0.01%
18,512
+2,136
2849
$1.74M ﹤0.01%
92,090
-24,331
2850
$1.74M ﹤0.01%
54,677
-15,392