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
3676
$232K ﹤0.01%
22,036
+2,236
3677
$232K ﹤0.01%
25,557
-17,969
3678
$231K ﹤0.01%
7,777
-19,296
3679
$230K ﹤0.01%
19,940
-12,931
3680
$230K ﹤0.01%
55,159
+39,287
3681
$229K ﹤0.01%
+899
3682
$229K ﹤0.01%
+12,154
3683
$229K ﹤0.01%
55,059
-27,201
3684
$227K ﹤0.01%
10,473
+22
3685
$227K ﹤0.01%
+21,308
3686
$226K ﹤0.01%
28,269
+15,716
3687
$225K ﹤0.01%
72,465
-23,295
3688
$224K ﹤0.01%
63,213
+44,513
3689
$224K ﹤0.01%
+9,786
3690
$223K ﹤0.01%
935
+617
3691
$223K ﹤0.01%
+15,620
3692
$223K ﹤0.01%
+75,593
3693
$222K ﹤0.01%
3,917
-6,889
3694
$222K ﹤0.01%
+6,318
3695
$221K ﹤0.01%
+4,549
3696
$221K ﹤0.01%
3,504
-35
3697
$221K ﹤0.01%
20,743
+4,336
3698
$220K ﹤0.01%
+6,950
3699
$220K ﹤0.01%
51,241
-15,793
3700
$219K ﹤0.01%
+1,030