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
2951
$1.39M ﹤0.01%
51,580
-4,113
2952
$1.39M ﹤0.01%
582,208
+71,430
2953
$1.39M ﹤0.01%
44,566
+10,084
2954
$1.39M ﹤0.01%
53,444
-29,176
2955
$1.39M ﹤0.01%
16,603
+12,319
2956
$1.39M ﹤0.01%
50,001
2957
$1.39M ﹤0.01%
4,371
+2,789
2958
$1.39M ﹤0.01%
311,754
+24,630
2959
$1.39M ﹤0.01%
505,533
-69,413
2960
$1.38M ﹤0.01%
526,711
+52,731
2961
$1.38M ﹤0.01%
36,594
+30,715
2962
$1.37M ﹤0.01%
3,468
-2,277
2963
$1.37M ﹤0.01%
+91,134
2964
$1.37M ﹤0.01%
36,970
+4,491
2965
$1.37M ﹤0.01%
61,342
+25,861
2966
$1.37M ﹤0.01%
68,135
-28,215
2967
$1.37M ﹤0.01%
67,490
+574
2968
$1.36M ﹤0.01%
170,036
-361,096
2969
$1.36M ﹤0.01%
52,790
+42,201
2970
$1.35M ﹤0.01%
91,158
-30,313
2971
$1.35M ﹤0.01%
+50,954
2972
$1.35M ﹤0.01%
93,049
-134,575
2973
$1.34M ﹤0.01%
100,143
2974
$1.34M ﹤0.01%
56,002
-843
2975
$1.34M ﹤0.01%
110,371
+11,982