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
3701
$219K ﹤0.01%
6,684
-804
3702
$219K ﹤0.01%
6,805
-1,508
3703
$219K ﹤0.01%
+5,233
3704
$219K ﹤0.01%
12,803
-9,476
3705
$218K ﹤0.01%
+20,390
3706
$218K ﹤0.01%
3,529
-242
3707
$217K ﹤0.01%
1,458
-2,796
3708
$217K ﹤0.01%
36,915
-576,784
3709
$216K ﹤0.01%
26,298
-8,861
3710
$215K ﹤0.01%
46,713
-50,322
3711
$214K ﹤0.01%
+14,479
3712
$214K ﹤0.01%
28,423
-12,362
3713
$214K ﹤0.01%
50,039
-39,649
3714
$214K ﹤0.01%
45,502
-75,651
3715
$214K ﹤0.01%
52,106
+24,653
3716
$213K ﹤0.01%
45,725
-15,596
3717
$213K ﹤0.01%
+3,658
3718
$212K ﹤0.01%
36,536
3719
$211K ﹤0.01%
+21,383
3720
$211K ﹤0.01%
1,090
-37
3721
$210K ﹤0.01%
2,023
-2,429
3722
$209K ﹤0.01%
2,752
-644
3723
$208K ﹤0.01%
81,533
-10,440
3724
$207K ﹤0.01%
46,065
+2,807
3725
$207K ﹤0.01%
7,557
-3,140