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
3776
$159K ﹤0.01%
15,602
-21,572
3777
$158K ﹤0.01%
2,467
+1,331
3778
$157K ﹤0.01%
11,821
-11,600
3779
$156K ﹤0.01%
+22,451
3780
$156K ﹤0.01%
34,967
-1,792
3781
$155K ﹤0.01%
2,564
-3,291
3782
$155K ﹤0.01%
+17,992
3783
$155K ﹤0.01%
12,989
-2,618
3784
$155K ﹤0.01%
6,782
-3,603
3785
$155K ﹤0.01%
+14,356
3786
$155K ﹤0.01%
27,967
-20,033
3787
$154K ﹤0.01%
+1,253
3788
$151K ﹤0.01%
+15,528
3789
$151K ﹤0.01%
26,270
-19,578
3790
$150K ﹤0.01%
+10,635
3791
$150K ﹤0.01%
10,742
-2,854
3792
$150K ﹤0.01%
12,621
-1,748
3793
$149K ﹤0.01%
244
+212
3794
$149K ﹤0.01%
+15,648
3795
$146K ﹤0.01%
+10,269
3796
$146K ﹤0.01%
+22,521
3797
$145K ﹤0.01%
11,315
-23,516
3798
$145K ﹤0.01%
+37,404
3799
$144K ﹤0.01%
21,027
-12,406
3800
$143K ﹤0.01%
+15,802