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
3426
$447K ﹤0.01%
52,666
3427
$447K ﹤0.01%
28,670
-49,413
3428
$445K ﹤0.01%
55,614
-153,670
3429
$445K ﹤0.01%
14,621
-172,028
3430
$444K ﹤0.01%
15,297
+1,992
3431
$444K ﹤0.01%
1,183,475
-284,087
3432
$443K ﹤0.01%
54,452
+14,016
3433
$443K ﹤0.01%
+40,752
3434
$442K ﹤0.01%
10,823
+3,752
3435
$440K ﹤0.01%
40,186
+25,173
3436
$439K ﹤0.01%
+18,345
3437
$439K ﹤0.01%
12,089
-8,321
3438
$432K ﹤0.01%
51,325
3439
$430K ﹤0.01%
17,387
+220
3440
$429K ﹤0.01%
238,143
+117,457
3441
$429K ﹤0.01%
28,243
+6,938
3442
$427K ﹤0.01%
+30,336
3443
$424K ﹤0.01%
35,367
-14,512
3444
$423K ﹤0.01%
6,075
-4,859
3445
$423K ﹤0.01%
14,784
+3,333
3446
$423K ﹤0.01%
42,724
-20,725
3447
$422K ﹤0.01%
27,853
-20,857
3448
$421K ﹤0.01%
46,482
-22,642
3449
$421K ﹤0.01%
63,567
-11,067
3450
$421K ﹤0.01%
+12,296