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
3176
$802K ﹤0.01%
+29,722
3177
$797K ﹤0.01%
110,864
-15,477
3178
$795K ﹤0.01%
20,932
-3,499
3179
$794K ﹤0.01%
50,555
-22,807
3180
$793K ﹤0.01%
203,211
-8,621
3181
$788K ﹤0.01%
61,787
-53,175
3182
$787K ﹤0.01%
18,656
+5,627
3183
$787K ﹤0.01%
56,117
+44,568
3184
$784K ﹤0.01%
19,143
-22,056
3185
$783K ﹤0.01%
+35,630
3186
$778K ﹤0.01%
90,033
+78,668
3187
$772K ﹤0.01%
22,585
-8,251
3188
$771K ﹤0.01%
29,730
-4,323
3189
$767K ﹤0.01%
93,248
-982
3190
$767K ﹤0.01%
237,334
-10,586
3191
$766K ﹤0.01%
+11,912
3192
$759K ﹤0.01%
174,397
3193
$756K ﹤0.01%
29,402
+16,389
3194
$756K ﹤0.01%
55,372
-71,371
3195
$754K ﹤0.01%
204,366
+81,774
3196
$753K ﹤0.01%
33,861
-54,619
3197
$751K ﹤0.01%
32,452
+19,897
3198
$750K ﹤0.01%
5,207
-176
3199
$750K ﹤0.01%
4,807
-18,470
3200
$749K ﹤0.01%
22,876
+8,249