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
3451
$420K ﹤0.01%
34,440
-2,400
3452
$420K ﹤0.01%
73,204
-18,532
3453
$416K ﹤0.01%
5,576
-8,994
3454
$412K ﹤0.01%
+15,357
3455
$412K ﹤0.01%
41,678
-208,886
3456
$411K ﹤0.01%
219,672
+62,257
3457
$409K ﹤0.01%
12,544
-75
3458
$408K ﹤0.01%
111,984
+39,150
3459
$405K ﹤0.01%
20,212
+7,922
3460
$405K ﹤0.01%
+24,866
3461
$405K ﹤0.01%
10,188
-44,684
3462
$403K ﹤0.01%
+16,146
3463
$402K ﹤0.01%
152,407
+13,431
3464
$402K ﹤0.01%
14,429
+3,731
3465
$400K ﹤0.01%
36,209
-12,067
3466
$397K ﹤0.01%
37,525
-22,838
3467
$396K ﹤0.01%
49,160
-89,411
3468
$394K ﹤0.01%
11,853
-2,140
3469
$394K ﹤0.01%
+2,241
3470
$392K ﹤0.01%
19,409
-46,974
3471
$392K ﹤0.01%
+26,436
3472
$391K ﹤0.01%
10,077
+1,729
3473
$387K ﹤0.01%
18,041
+4,290
3474
$387K ﹤0.01%
28,826
+9,782
3475
$387K ﹤0.01%
+30,818