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
3801
$143K ﹤0.01%
+10,388
3802
$143K ﹤0.01%
+64,367
3803
$143K ﹤0.01%
+32,618
3804
$143K ﹤0.01%
2,093
+599
3805
$142K ﹤0.01%
12,055
-36,108
3806
$141K ﹤0.01%
+12,502
3807
$141K ﹤0.01%
+12,118
3808
$141K ﹤0.01%
+21,965
3809
$140K ﹤0.01%
6,590
-3,500
3810
$140K ﹤0.01%
12,611
-15,491
3811
$139K ﹤0.01%
17,137
-11,028
3812
$137K ﹤0.01%
+29,519
3813
$137K ﹤0.01%
26,798
-19,407
3814
$136K ﹤0.01%
14,356
-13,181
3815
$136K ﹤0.01%
+8,295
3816
$136K ﹤0.01%
+10,162
3817
$136K ﹤0.01%
207,345
-215,157
3818
$136K ﹤0.01%
38,440
-32,190
3819
$135K ﹤0.01%
15,356
-39,911
3820
$134K ﹤0.01%
+18,280
3821
$132K ﹤0.01%
13,538
-13,355
3822
$132K ﹤0.01%
14,315
-29,098
3823
$131K ﹤0.01%
14,176
-14,516
3824
$131K ﹤0.01%
+15
3825
$131K ﹤0.01%
49,155
-9,718