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
2876
$1.63M ﹤0.01%
64,891
-10,860
2877
$1.63M ﹤0.01%
51,932
+20,064
2878
$1.63M ﹤0.01%
10,911
-868
2879
$1.63M ﹤0.01%
50,478
-47,780
2880
$1.62M ﹤0.01%
23,727
-10,922
2881
$1.62M ﹤0.01%
184,226
-209,586
2882
$1.62M ﹤0.01%
119,259
-42,148
2883
$1.61M ﹤0.01%
158,443
-4,630
2884
$1.61M ﹤0.01%
195,893
+175,525
2885
$1.61M ﹤0.01%
45,011
-4,856
2886
$1.61M ﹤0.01%
+126,500
2887
$1.6M ﹤0.01%
20,518
+1,689
2888
$1.6M ﹤0.01%
56,334
-14,402
2889
$1.59M ﹤0.01%
292,567
-174,228
2890
$1.59M ﹤0.01%
267,066
+46,626
2891
$1.59M ﹤0.01%
114,238
-222,864
2892
$1.59M ﹤0.01%
372,467
-342,502
2893
$1.59M ﹤0.01%
49,796
-13,449
2894
$1.58M ﹤0.01%
64,760
-6,624
2895
$1.57M ﹤0.01%
131,418
-440,458
2896
0
2897
$1.57M ﹤0.01%
81,808
+19,084
2898
$1.57M ﹤0.01%
48,424
-41,812
2899
$1.56M ﹤0.01%
88,543
+15,785
2900
$1.56M ﹤0.01%
234
+132