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
3351
$526K ﹤0.01%
38,690
3352
$524K ﹤0.01%
9,848
+5,685
3353
$524K ﹤0.01%
7,183
+1,748
3354
$523K ﹤0.01%
19,944
-2,376
3355
$522K ﹤0.01%
222,248
+48,197
3356
$522K ﹤0.01%
221,501
-97,705
3357
$521K ﹤0.01%
166,867
-196,294
3358
$521K ﹤0.01%
15,431
-1,097
3359
$520K ﹤0.01%
16,706
-367
3360
$520K ﹤0.01%
36,886
+20,596
3361
$520K ﹤0.01%
30,774
-104,301
3362
$518K ﹤0.01%
11,355
+3,825
3363
$517K ﹤0.01%
20,496
+8,952
3364
$517K ﹤0.01%
33,811
-19,833
3365
$517K ﹤0.01%
27,149
-29,783
3366
$516K ﹤0.01%
+10,560
3367
$515K ﹤0.01%
13,336
+6,212
3368
$515K ﹤0.01%
+58,747
3369
$515K ﹤0.01%
71,469
-10,001
3370
$508K ﹤0.01%
42,039
+2,339
3371
$508K ﹤0.01%
4,863
-4,349
3372
$508K ﹤0.01%
8,166
-3,924
3373
$508K ﹤0.01%
13,684
+2,734
3374
$507K ﹤0.01%
16,090
+2,036
3375
$505K ﹤0.01%
19,482
+2,387