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
3276
$625K ﹤0.01%
82,667
-145,945
3277
$623K ﹤0.01%
92,399
-248,215
3278
$623K ﹤0.01%
18,773
+8,441
3279
$623K ﹤0.01%
33,666
-22,433
3280
$620K ﹤0.01%
24,649
+1,459
3281
$620K ﹤0.01%
23,376
-1,739
3282
$618K ﹤0.01%
+7,334
3283
$618K ﹤0.01%
38,362
-57,970
3284
$617K ﹤0.01%
62,281
+2,905
3285
$617K ﹤0.01%
+1,864
3286
$617K ﹤0.01%
14,016
-11,723
3287
$615K ﹤0.01%
+10,349
3288
$615K ﹤0.01%
+29,563
3289
$610K ﹤0.01%
16,677
-1,371
3290
$608K ﹤0.01%
17,226
+7,389
3291
$608K ﹤0.01%
109,521
-30,934
3292
$606K ﹤0.01%
11,321
-6,689
3293
$606K ﹤0.01%
+91,130
3294
$604K ﹤0.01%
32,169
-16,475
3295
$601K ﹤0.01%
969
-98
3296
$598K ﹤0.01%
+34,463
3297
$596K ﹤0.01%
19,181
+1,333
3298
$595K ﹤0.01%
26,779
-7,760
3299
$594K ﹤0.01%
9,574
+6,905
3300
$591K ﹤0.01%
62,987
+49,636