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
3626
$259K ﹤0.01%
4,831
-3,523
3627
$259K ﹤0.01%
5,256
-4,063
3628
$259K ﹤0.01%
92,018
-251,287
3629
$258K ﹤0.01%
+7,404
3630
$258K ﹤0.01%
9,400
-500
3631
$258K ﹤0.01%
9,910
-1,518
3632
$257K ﹤0.01%
9,168
+2,166
3633
$257K ﹤0.01%
129,470
-205,037
3634
$257K ﹤0.01%
14,659
-56
3635
$256K ﹤0.01%
+7,548
3636
$255K ﹤0.01%
5,948
-5,420
3637
$254K ﹤0.01%
41,821
+27,639
3638
$253K ﹤0.01%
+24,395
3639
$252K ﹤0.01%
31,788
+20,707
3640
$252K ﹤0.01%
24,878
+276
3641
$252K ﹤0.01%
14,755
-34,845
3642
$251K ﹤0.01%
29,312
-9,826
3643
$250K ﹤0.01%
24,991
-9,118
3644
$250K ﹤0.01%
+5,592
3645
$250K ﹤0.01%
+8,724
3646
$248K ﹤0.01%
+16,288
3647
$247K ﹤0.01%
+601
3648
$247K ﹤0.01%
5,104
+1,649
3649
$246K ﹤0.01%
6,170
+1,252
3650
$246K ﹤0.01%
28,937
+12,516