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
3076
$1.05M ﹤0.01%
39,966
-2,756
3077
$1.05M ﹤0.01%
23,181
-2,001
3078
$1.05M ﹤0.01%
26,226
+10,984
3079
$1.05M ﹤0.01%
53,224
+2,416
3080
$1.04M ﹤0.01%
6,923
-15,864
3081
$1.04M ﹤0.01%
39,706
-53,825
3082
$1.04M ﹤0.01%
72,596
-557,624
3083
$1.03M ﹤0.01%
227,068
-53,718
3084
$1.03M ﹤0.01%
+77,339
3085
$1.03M ﹤0.01%
28,437
-17,398
3086
$1.03M ﹤0.01%
172,855
+11,155
3087
$1.02M ﹤0.01%
102,345
+66,082
3088
$1.02M ﹤0.01%
44,381
-27,404
3089
$1.02M ﹤0.01%
5,295
+1,794
3090
$1.02M ﹤0.01%
+64,894
3091
$1.01M ﹤0.01%
11,914
+2,408
3092
$1.01M ﹤0.01%
31,759
-44,169
3093
$1.01M ﹤0.01%
571,644
+58,685
3094
$1.01M ﹤0.01%
58,616
+2,010
3095
$1.01M ﹤0.01%
34,197
-10,703
3096
$1.01M ﹤0.01%
281,407
+2,627
3097
$1M ﹤0.01%
80,292
-30,188
3098
$1M ﹤0.01%
35,838
-11,738
3099
$1M ﹤0.01%
33,303
-9,533
3100
$999K ﹤0.01%
237,970
-111,585