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
2926
$1.47M ﹤0.01%
+127,390
2927
$1.47M ﹤0.01%
30,636
-161
2928
$1.47M ﹤0.01%
5,962
+65
2929
$1.46M ﹤0.01%
79,247
+11,997
2930
$1.46M ﹤0.01%
63,777
-33,926
2931
$1.44M ﹤0.01%
46,473
-4,596
2932
$1.44M ﹤0.01%
80,119
+61,933
2933
$1.44M ﹤0.01%
81,678
+37,370
2934
$1.43M ﹤0.01%
366,378
+320,810
2935
$1.43M ﹤0.01%
50,409
+38,524
2936
$1.43M ﹤0.01%
55,393
-2,745
2937
$1.43M ﹤0.01%
172,084
+77,389
2938
$1.43M ﹤0.01%
18,590
-100,830
2939
$1.43M ﹤0.01%
363,018
-111,117
2940
$1.42M ﹤0.01%
67,101
+6,162
2941
$1.42M ﹤0.01%
78,075
-57
2942
$1.41M ﹤0.01%
47,776
-24,737
2943
$1.41M ﹤0.01%
43,073
-10,422
2944
$1.41M ﹤0.01%
+96,908
2945
$1.4M ﹤0.01%
63,050
+30,159
2946
$1.4M ﹤0.01%
23,069
+2,369
2947
$1.4M ﹤0.01%
459,657
-101,404
2948
$1.4M ﹤0.01%
8,368
+1,443
2949
$1.4M ﹤0.01%
252,815
-242,638
2950
$1.4M ﹤0.01%
104,494
+51,613