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
2901
$1.54M ﹤0.01%
16,420
+4,726
2902
$1.54M ﹤0.01%
50,301
+36,181
2903
$1.54M ﹤0.01%
183,810
-12,991
2904
$1.54M ﹤0.01%
22,034
-332,357
2905
$1.54M ﹤0.01%
42,004
+2,203
2906
$1.53M ﹤0.01%
257,978
+15,981
2907
$1.53M ﹤0.01%
15,377
-781
2908
$1.53M ﹤0.01%
12
+5
2909
$1.53M ﹤0.01%
+29,260
2910
$1.52M ﹤0.01%
5,517
+2,092
2911
$1.52M ﹤0.01%
205,651
+156,369
2912
$1.52M ﹤0.01%
53,687
+1,786
2913
$1.52M ﹤0.01%
72,243
+3,985
2914
$1.51M ﹤0.01%
+69,947
2915
$1.51M ﹤0.01%
43,633
+6,051
2916
$1.51M ﹤0.01%
58,538
+30,680
2917
$1.51M ﹤0.01%
288,416
-99,583
2918
$1.5M ﹤0.01%
50,172
+15,203
2919
$1.5M ﹤0.01%
155,713
-281,682
2920
$1.49M ﹤0.01%
30,736
-3,096
2921
$1.49M ﹤0.01%
77,991
-72,963
2922
$1.49M ﹤0.01%
113,604
-851,500
2923
$1.48M ﹤0.01%
30,821
-120,900
2924
$1.48M ﹤0.01%
212,581
+190,915
2925
$1.48M ﹤0.01%
247,970
+32,242