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
3251
$660K ﹤0.01%
88,294
+239
3252
$660K ﹤0.01%
+26,380
3253
$658K ﹤0.01%
18,852
+3,371
3254
$653K ﹤0.01%
+54,032
3255
$653K ﹤0.01%
32,180
-15,478
3256
$653K ﹤0.01%
45,382
-100,349
3257
$651K ﹤0.01%
49,317
+38,643
3258
$650K ﹤0.01%
+16,233
3259
$649K ﹤0.01%
+29,309
3260
$645K ﹤0.01%
31,099
+247
3261
$644K ﹤0.01%
+23,439
3262
$643K ﹤0.01%
22,852
-9,110
3263
$641K ﹤0.01%
+53,277
3264
$640K ﹤0.01%
47,693
-72,484
3265
$637K ﹤0.01%
173,078
+129,488
3266
$637K ﹤0.01%
+12,755
3267
$637K ﹤0.01%
+426
3268
$636K ﹤0.01%
83,748
-358,583
3269
$635K ﹤0.01%
+34,928
3270
$633K ﹤0.01%
120,500
+93,580
3271
$633K ﹤0.01%
17,439
-64,204
3272
$633K ﹤0.01%
5,431
-738
3273
$633K ﹤0.01%
1,152
-476
3274
$631K ﹤0.01%
68,995
+53,942
3275
$627K ﹤0.01%
10,070
-4,069