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
2976
$1.34M ﹤0.01%
22,756
+4,251
2977
$1.33M ﹤0.01%
49,865
-41,825
2978
$1.33M ﹤0.01%
137,401
-411,031
2979
$1.33M ﹤0.01%
89,321
+77,339
2980
$1.33M ﹤0.01%
699,841
+25,483
2981
$1.33M ﹤0.01%
134,242
-110,094
2982
$1.32M ﹤0.01%
69,753
-10,318
2983
$1.31M ﹤0.01%
+19,269
2984
$1.31M ﹤0.01%
50,238
-1,772
2985
$1.3M ﹤0.01%
51,995
+20,298
2986
$1.3M ﹤0.01%
24,251
-28,833
2987
$1.29M ﹤0.01%
93,957
+28,613
2988
$1.29M ﹤0.01%
39,355
+10,811
2989
$1.29M ﹤0.01%
7,065
-103,233
2990
$1.29M ﹤0.01%
+24,961
2991
$1.29M ﹤0.01%
25,990
+21,990
2992
$1.28M ﹤0.01%
58,570
+1,708
2993
$1.28M ﹤0.01%
51,865
+8,346
2994
$1.28M ﹤0.01%
34,006
+12,823
2995
$1.27M ﹤0.01%
21,462
-4,584
2996
$1.26M ﹤0.01%
51,831
+17,309
2997
$1.26M ﹤0.01%
119,672
+95,941
2998
$1.25M ﹤0.01%
+26,913
2999
$1.25M ﹤0.01%
14,886
+1,926
3000
$1.24M ﹤0.01%
+24,704