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
3001
$1.24M ﹤0.01%
39,905
+4,300
3002
$1.24M ﹤0.01%
65,108
+3,841
3003
$1.24M ﹤0.01%
1,959
-3,400
3004
$1.23M ﹤0.01%
234,763
+16,720
3005
$1.23M ﹤0.01%
48,066
-65,612
3006
$1.22M ﹤0.01%
33,721
-96,309
3007
$1.22M ﹤0.01%
121,332
+47,076
3008
$1.22M ﹤0.01%
10,957
-2,753
3009
$1.22M ﹤0.01%
149,854
+7,231
3010
$1.22M ﹤0.01%
162,235
-247,754
3011
$1.22M ﹤0.01%
276
-38
3012
$1.22M ﹤0.01%
43,463
-765
3013
$1.22M ﹤0.01%
25,719
-36,387
3014
$1.21M ﹤0.01%
205,254
-11,488
3015
$1.21M ﹤0.01%
59,762
-106,409
3016
$1.21M ﹤0.01%
63,490
+30,841
3017
$1.2M ﹤0.01%
148,506
-3,840
3018
$1.19M ﹤0.01%
19,234
+1,660
3019
$1.19M ﹤0.01%
+69,901
3020
$1.19M ﹤0.01%
28,740
+1,387
3021
$1.19M ﹤0.01%
77,538
+37,947
3022
$1.18M ﹤0.01%
380,077
-18,459
3023
$1.18M ﹤0.01%
79,839
+19,251
3024
$1.17M ﹤0.01%
66,663
+25,601
3025
$1.17M ﹤0.01%
198,801
+132,955