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
3401
$465K ﹤0.01%
+35,770
3402
$464K ﹤0.01%
13,700
-2,455
3403
$463K ﹤0.01%
+17,435
3404
$463K ﹤0.01%
15,587
-15,452
3405
$462K ﹤0.01%
33,824
+11,738
3406
$461K ﹤0.01%
+16,009
3407
$461K ﹤0.01%
11,073
-3,900
3408
$461K ﹤0.01%
21,162
-10,994
3409
$460K ﹤0.01%
12,054
-452,609
3410
$458K ﹤0.01%
12,832
-6,517
3411
$458K ﹤0.01%
+4,993
3412
$457K ﹤0.01%
34,821
-81,367
3413
$457K ﹤0.01%
17,763
+8,870
3414
$457K ﹤0.01%
3,626
+1,273
3415
$456K ﹤0.01%
15,337
3416
$456K ﹤0.01%
18,228
+6,626
3417
$454K ﹤0.01%
12,051
-30,397
3418
$454K ﹤0.01%
19,835
-2,504
3419
$452K ﹤0.01%
27,055
+12,395
3420
$452K ﹤0.01%
45,431
+26,295
3421
$452K ﹤0.01%
+9,635
3422
$449K ﹤0.01%
93,836
+18,212
3423
$448K ﹤0.01%
+34,109
3424
$448K ﹤0.01%
12,289
-9,869
3425
$447K ﹤0.01%
29,222
+9,590