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
3726
$206K ﹤0.01%
+10,201
3727
$206K ﹤0.01%
18,254
+3,789
3728
$205K ﹤0.01%
20,574
+8,034
3729
$205K ﹤0.01%
13,662
+4,647
3730
$204K ﹤0.01%
28,847
-15,080
3731
$203K ﹤0.01%
14
-8
3732
$202K ﹤0.01%
4,807
-22,912
3733
$202K ﹤0.01%
5,162
-3,368
3734
$201K ﹤0.01%
12,747
-5,996
3735
$200K ﹤0.01%
14,996
+4,533
3736
$198K ﹤0.01%
10,487
-3,238
3737
$197K ﹤0.01%
+21,407
3738
$196K ﹤0.01%
5,980
-9,217
3739
$196K ﹤0.01%
7,283
+60
3740
$196K ﹤0.01%
44,408
+7,410
3741
$196K ﹤0.01%
44,497
-42,479
3742
$195K ﹤0.01%
+10,742
3743
$194K ﹤0.01%
14,295
-197,504
3744
$193K ﹤0.01%
9,863
-25,100
3745
$189K ﹤0.01%
15,996
-82,991
3746
$187K ﹤0.01%
11,931
-88,327
3747
$187K ﹤0.01%
492,749
+19,964
3748
$185K ﹤0.01%
2,500
+148
3749
$185K ﹤0.01%
5,909
+573
3750
$184K ﹤0.01%
+13,104