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
3226
$698K ﹤0.01%
10,204
+845
3227
$697K ﹤0.01%
+20,099
3228
$696K ﹤0.01%
210,368
+41,374
3229
$694K ﹤0.01%
11,699
-5,750
3230
$693K ﹤0.01%
42,650
+200
3231
$693K ﹤0.01%
32,211
-7,673
3232
$688K ﹤0.01%
17,010
-8,460
3233
$686K ﹤0.01%
16,540
-10,058
3234
$681K ﹤0.01%
+67,621
3235
$680K ﹤0.01%
67,355
+2,345
3236
$680K ﹤0.01%
43,882
+9,653
3237
$674K ﹤0.01%
17,158
-13,398
3238
$673K ﹤0.01%
3,927
+129
3239
$673K ﹤0.01%
102,262
-38,687
3240
$672K ﹤0.01%
+24,094
3241
$671K ﹤0.01%
272,623
-135,490
3242
$671K ﹤0.01%
73,192
-254,272
3243
$668K ﹤0.01%
40,226
-616,701
3244
$667K ﹤0.01%
31,677
+8,930
3245
$666K ﹤0.01%
+23,857
3246
$666K ﹤0.01%
10,944
-5,184
3247
$665K ﹤0.01%
72,812
+11,196
3248
$664K ﹤0.01%
7,151
-1,399
3249
$662K ﹤0.01%
27,777
-56,968
3250
$662K ﹤0.01%
21,530
+7,359