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
3326
$554K ﹤0.01%
187,294
-360,453
3327
$552K ﹤0.01%
44,990
+17,693
3328
$551K ﹤0.01%
28,375
-494
3329
$546K ﹤0.01%
96,171
+34,676
3330
$546K ﹤0.01%
8,693
-16,678
3331
$546K ﹤0.01%
+46,046
3332
$545K ﹤0.01%
126,726
-76,511
3333
$542K ﹤0.01%
4,792
-1,716
3334
$542K ﹤0.01%
+16,657
3335
$542K ﹤0.01%
+41,232
3336
$542K ﹤0.01%
16,175
-163
3337
$539K ﹤0.01%
92,510
+58,899
3338
$536K ﹤0.01%
+56,522
3339
$535K ﹤0.01%
41,254
+17,239
3340
$535K ﹤0.01%
4,749
+754
3341
$534K ﹤0.01%
15,948
-6,533
3342
$534K ﹤0.01%
92,991
-10,447
3343
$532K ﹤0.01%
+22,672
3344
$532K ﹤0.01%
11,305
+1,102
3345
$532K ﹤0.01%
39,643
-18,711
3346
$532K ﹤0.01%
24,770
-14,498
3347
$530K ﹤0.01%
68,442
-501
3348
$530K ﹤0.01%
16,437
-134,449
3349
$529K ﹤0.01%
21,985
+13,679
3350
$526K ﹤0.01%
181,033