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
3376
$505K ﹤0.01%
30,408
+2,236
3377
$502K ﹤0.01%
2,477
+1,042
3378
$502K ﹤0.01%
8,723
-3,212
3379
$501K ﹤0.01%
38,033
+43
3380
$500K ﹤0.01%
28,877
+3,791
3381
$499K ﹤0.01%
+49,643
3382
$496K ﹤0.01%
73,670
-164,643
3383
$496K ﹤0.01%
7,210
-2,416
3384
$493K ﹤0.01%
+1,739
3385
$493K ﹤0.01%
24,064
+18,194
3386
$492K ﹤0.01%
30,215
+13,425
3387
$491K ﹤0.01%
20,483
+2,410
3388
$490K ﹤0.01%
+6,206
3389
$490K ﹤0.01%
13,281
3390
$485K ﹤0.01%
4,798
+4,200
3391
$485K ﹤0.01%
116,566
+15,445
3392
$482K ﹤0.01%
19,587
-72,373
3393
$479K ﹤0.01%
224,062
3394
$478K ﹤0.01%
149,392
+21,919
3395
$477K ﹤0.01%
21,562
+5,416
3396
$477K ﹤0.01%
15,756
-2,668
3397
$474K ﹤0.01%
15,536
-43,595
3398
$471K ﹤0.01%
9,120
-858
3399
$470K ﹤0.01%
32,012
+28,574
3400
$465K ﹤0.01%
70,505
+8,401