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
3051
$1.11M ﹤0.01%
36,274
-5,467
3052
$1.11M ﹤0.01%
39,094
+1,732
3053
$1.11M ﹤0.01%
23,940
-45,097
3054
$1.11M ﹤0.01%
18,649
-4,686
3055
$1.11M ﹤0.01%
37,115
-54,684
3056
$1.11M ﹤0.01%
63,712
-10,787
3057
$1.11M ﹤0.01%
57,491
-3,506
3058
$1.11M ﹤0.01%
+23,915
3059
$1.11M ﹤0.01%
35,781
+600
3060
$1.1M ﹤0.01%
25,790
+10,137
3061
$1.1M ﹤0.01%
159,459
+27,141
3062
$1.1M ﹤0.01%
33,724
+18,454
3063
$1.09M ﹤0.01%
141,782
-44,040
3064
$1.09M ﹤0.01%
78,783
-40,439
3065
$1.09M ﹤0.01%
113,945
+30,815
3066
$1.09M ﹤0.01%
36,987
-8,305
3067
$1.08M ﹤0.01%
149,977
+34,878
3068
$1.07M ﹤0.01%
14,025
-7,766
3069
$1.07M ﹤0.01%
26,300
+10,273
3070
$1.06M ﹤0.01%
32,163
+6,471
3071
$1.06M ﹤0.01%
42,422
3072
$1.06M ﹤0.01%
38,058
+5,755
3073
$1.06M ﹤0.01%
313,247
+209,531
3074
$1.06M ﹤0.01%
95,298
-18,895
3075
$1.05M ﹤0.01%
134,320
+132