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
3101
$998K ﹤0.01%
81,137
-1,089,265
3102
$996K ﹤0.01%
29,108
-6,864
3103
$991K ﹤0.01%
107,145
-13,517
3104
$984K ﹤0.01%
+53,890
3105
$980K ﹤0.01%
53,194
+42,836
3106
$978K ﹤0.01%
15,294
-3,200
3107
$978K ﹤0.01%
19,395
-2,959
3108
$976K ﹤0.01%
29,000
3109
$973K ﹤0.01%
38,496
-25,825
3110
$973K ﹤0.01%
115,137
+20
3111
$968K ﹤0.01%
53,810
-124,237
3112
$964K ﹤0.01%
2,189
+1,285
3113
$963K ﹤0.01%
22,835
+16,893
3114
$963K ﹤0.01%
22,328
+452
3115
$961K ﹤0.01%
+12,039
3116
$949K ﹤0.01%
26,546
-158,334
3117
$943K ﹤0.01%
47,646
-23,149
3118
$939K ﹤0.01%
93,948
+26,773
3119
$938K ﹤0.01%
70,290
-9,346
3120
$936K ﹤0.01%
37,996
-4,160
3121
$932K ﹤0.01%
18,230
-15,047
3122
$932K ﹤0.01%
39,376
-467,225
3123
$928K ﹤0.01%
14,049
-461
3124
$926K ﹤0.01%
20,604
+277
3125
$926K ﹤0.01%
109,510
-10,461