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
3576
$296K ﹤0.01%
+17,355
3577
$294K ﹤0.01%
+17,056
3578
$294K ﹤0.01%
+14,685
3579
$292K ﹤0.01%
24,211
-7,276
3580
$292K ﹤0.01%
6,244
-328
3581
$292K ﹤0.01%
6,386
-2,762
3582
$291K ﹤0.01%
18,939
+5,845
3583
$290K ﹤0.01%
3,617
+2,867
3584
$289K ﹤0.01%
4,275
-1,225
3585
$289K ﹤0.01%
+982
3586
$289K ﹤0.01%
42,252
+25,979
3587
$288K ﹤0.01%
15,137
-30,165
3588
$286K ﹤0.01%
49,658
-66,127
3589
$285K ﹤0.01%
22,829
-2,507
3590
$285K ﹤0.01%
26,787
+11,141
3591
$284K ﹤0.01%
+5,700
3592
$284K ﹤0.01%
1,401
-812
3593
$284K ﹤0.01%
40,014
+25,071
3594
$283K ﹤0.01%
12,071
-3,724
3595
$282K ﹤0.01%
35,305
-35,972
3596
$282K ﹤0.01%
16,002
-20,729
3597
$280K ﹤0.01%
3,374
-4,041
3598
$278K ﹤0.01%
12,600
-4,956
3599
$278K ﹤0.01%
55,727
+28,430
3600
$276K ﹤0.01%
12,260
-18,135