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
2851
$1.73M ﹤0.01%
925,978
-184,290
2852
$1.73M ﹤0.01%
21,477
+717
2853
$1.72M ﹤0.01%
57,046
-3,378
2854
$1.72M ﹤0.01%
51,768
-7,707
2855
$1.71M ﹤0.01%
83,492
-33,043
2856
$1.68M ﹤0.01%
70,396
-100,000
2857
$1.68M ﹤0.01%
142,864
+86,455
2858
$1.67M ﹤0.01%
94,049
+39,637
2859
$1.67M ﹤0.01%
79,276
-37,378
2860
$1.67M ﹤0.01%
349,101
-1,735
2861
$1.67M ﹤0.01%
89,988
+6,755
2862
$1.66M ﹤0.01%
40,144
+2,795
2863
$1.66M ﹤0.01%
17,349
-4,097
2864
$1.66M ﹤0.01%
220,795
-63,175
2865
$1.66M ﹤0.01%
132,110
-93,592
2866
$1.66M ﹤0.01%
41,407
+2,073
2867
$1.65M ﹤0.01%
27,977
-23,866
2868
$1.65M ﹤0.01%
65,915
+9,159
2869
$1.64M ﹤0.01%
104,958
+14,864
2870
$1.64M ﹤0.01%
32,844
+22,138
2871
$1.64M ﹤0.01%
57,847
+9,080
2872
$1.64M ﹤0.01%
25,154
-20,304
2873
$1.64M ﹤0.01%
20,396
+8,483
2874
$1.63M ﹤0.01%
83,036
+15,059
2875
$1.63M ﹤0.01%
28,670
+15,094