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
3301
$591K ﹤0.01%
52,522
+5,424
3302
$591K ﹤0.01%
+32,408
3303
$588K ﹤0.01%
28,896
-34,934
3304
$586K ﹤0.01%
31,725
-9,643
3305
$584K ﹤0.01%
87,392
+37,792
3306
$584K ﹤0.01%
31,275
+9,260
3307
$583K ﹤0.01%
+32,800
3308
$582K ﹤0.01%
37,510
-15,850
3309
$579K ﹤0.01%
2,801
+423
3310
$579K ﹤0.01%
11,917
-3,045
3311
$575K ﹤0.01%
29,028
-2,295
3312
$575K ﹤0.01%
+18,847
3313
$574K ﹤0.01%
+32,598
3314
$574K ﹤0.01%
14,921
+24
3315
$573K ﹤0.01%
16,795
+3,955
3316
$572K ﹤0.01%
12,057
-11,109
3317
$570K ﹤0.01%
15,580
-5,312
3318
$568K ﹤0.01%
34,722
+12,265
3319
$568K ﹤0.01%
129,153
-21,416
3320
$565K ﹤0.01%
2,417
-75
3321
$564K ﹤0.01%
9,815
-2,043
3322
$564K ﹤0.01%
32,189
-1,981
3323
$562K ﹤0.01%
28,308
+19,923
3324
$560K ﹤0.01%
28,535
+434
3325
$560K ﹤0.01%
138,370
-359,755