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
3476
$386K ﹤0.01%
79,544
+35,916
3477
$385K ﹤0.01%
5,955
3478
$385K ﹤0.01%
18,884
-2,788
3479
$383K ﹤0.01%
10,938
+2,583
3480
$380K ﹤0.01%
16,182
-2,427
3481
$380K ﹤0.01%
8,197
+4,188
3482
$380K ﹤0.01%
28,493
+7,813
3483
$379K ﹤0.01%
42,313
-3,392
3484
$376K ﹤0.01%
52,613
-42,094
3485
$373K ﹤0.01%
+19,037
3486
$372K ﹤0.01%
10,335
-582
3487
$371K ﹤0.01%
18,069
+749
3488
$371K ﹤0.01%
14,194
+6,623
3489
$371K ﹤0.01%
7,501
+1,894
3490
$371K ﹤0.01%
261,606
+160,621
3491
$370K ﹤0.01%
157,126
-81,300
3492
$368K ﹤0.01%
7,421
-251
3493
$367K ﹤0.01%
811
+13
3494
$367K ﹤0.01%
5,347
-8,701
3495
$364K ﹤0.01%
58,355
-48,394
3496
$364K ﹤0.01%
+35,641
3497
$364K ﹤0.01%
5,873
-396
3498
$364K ﹤0.01%
39,972
-105,775
3499
$364K ﹤0.01%
13,138
-20,458
3500
$363K ﹤0.01%
89,731
+22,294