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
3151
$856K ﹤0.01%
16,159
+5,285
3152
$849K ﹤0.01%
13,893
+1,692
3153
$847K ﹤0.01%
47,328
-78,043
3154
$844K ﹤0.01%
23,338
-15,974
3155
$844K ﹤0.01%
90,104
-1,252
3156
$843K ﹤0.01%
29,426
-29,919
3157
$841K ﹤0.01%
11,555
-237
3158
$840K ﹤0.01%
27,003
-3,833
3159
$840K ﹤0.01%
22,273
-10,170
3160
$839K ﹤0.01%
41,968
-154
3161
$835K ﹤0.01%
15,778
+11,578
3162
$835K ﹤0.01%
71,500
3163
$834K ﹤0.01%
+29,112
3164
$827K ﹤0.01%
11,751
-42,531
3165
$826K ﹤0.01%
71
-48
3166
$825K ﹤0.01%
19,364
-6,096
3167
$825K ﹤0.01%
106,730
-16,398
3168
$824K ﹤0.01%
+19,576
3169
$820K ﹤0.01%
66,642
-967
3170
$820K ﹤0.01%
39,219
-19,707
3171
$817K ﹤0.01%
68,693
+57,383
3172
$803K ﹤0.01%
48,413
-33,024
3173
$803K ﹤0.01%
88,023
+10,831
3174
$803K ﹤0.01%
+41,892
3175
$802K ﹤0.01%
23,730
-49,782