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
3601
$275K ﹤0.01%
+54,522
3602
$275K ﹤0.01%
+12,068
3603
$273K ﹤0.01%
12,101
-37,850
3604
$273K ﹤0.01%
75,422
+664
3605
$272K ﹤0.01%
5,924
-13,614
3606
$272K ﹤0.01%
+37,545
3607
$271K ﹤0.01%
67,123
+25,258
3608
$270K ﹤0.01%
45,365
+17,225
3609
$270K ﹤0.01%
4,954
-125
3610
$270K ﹤0.01%
14,502
+2,740
3611
$269K ﹤0.01%
+7,821
3612
$269K ﹤0.01%
36,666
-206
3613
$269K ﹤0.01%
14,537
-2,827
3614
$269K ﹤0.01%
21,450
-76,227
3615
$268K ﹤0.01%
6,946
-1,158
3616
$267K ﹤0.01%
88,878
-79,021
3617
$266K ﹤0.01%
5,607
+256
3618
$265K ﹤0.01%
+10,150
3619
$265K ﹤0.01%
42,046
+23,383
3620
$264K ﹤0.01%
12,893
-1,007
3621
$262K ﹤0.01%
+22,020
3622
$262K ﹤0.01%
+14,362
3623
$260K ﹤0.01%
2,960
3624
$260K ﹤0.01%
+23,636
3625
$259K ﹤0.01%
+5,388