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
3551
$316K ﹤0.01%
6,397
-9,847
3552
$315K ﹤0.01%
9,799
+33
3553
$314K ﹤0.01%
8,412
+3,094
3554
$312K ﹤0.01%
+41,784
3555
$312K ﹤0.01%
312
+242
3556
$312K ﹤0.01%
+137,331
3557
$311K ﹤0.01%
50,966
-75,260
3558
$311K ﹤0.01%
889,987
+219,211
3559
$310K ﹤0.01%
427
+245
3560
$310K ﹤0.01%
22,913
-65,106
3561
$308K ﹤0.01%
+17,859
3562
$307K ﹤0.01%
+10,849
3563
$306K ﹤0.01%
77,775
+31,467
3564
$305K ﹤0.01%
+9,336
3565
$305K ﹤0.01%
150,375
+75,980
3566
$305K ﹤0.01%
25,405
+15,360
3567
$303K ﹤0.01%
46,796
-28,543
3568
$301K ﹤0.01%
48,952
-8,009
3569
$300K ﹤0.01%
+3,763
3570
$299K ﹤0.01%
5,628
-9,666
3571
$299K ﹤0.01%
26,663
+12,458
3572
$298K ﹤0.01%
+1,439
3573
$297K ﹤0.01%
277
+82
3574
$296K ﹤0.01%
4,271
-389
3575
$296K ﹤0.01%
9,595
-18,230