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
3826
$129K ﹤0.01%
1,397
3827
$129K ﹤0.01%
+23,668
3828
$129K ﹤0.01%
13,135
+2,292
3829
$128K ﹤0.01%
+52,950
3830
$128K ﹤0.01%
30,614
-19,141
3831
$127K ﹤0.01%
62,279
+61,022
3832
$126K ﹤0.01%
10,855
-9,193
3833
$125K ﹤0.01%
10,224
-12,250
3834
$125K ﹤0.01%
27,088
-19,273
3835
$124K ﹤0.01%
69,500
+49,049
3836
$124K ﹤0.01%
32,703
+26,736
3837
$123K ﹤0.01%
12,955
-59,865
3838
$122K ﹤0.01%
+32
3839
$122K ﹤0.01%
10,461
-5,017
3840
$122K ﹤0.01%
+10,966
3841
$122K ﹤0.01%
27,173
+9,141
3842
$122K ﹤0.01%
14,929
-860
3843
$119K ﹤0.01%
17,897
+812
3844
$118K ﹤0.01%
+21,836
3845
$114K ﹤0.01%
+47,687
3846
$114K ﹤0.01%
8,861
-7,921
3847
$113K ﹤0.01%
+14,024
3848
$112K ﹤0.01%
+66,446
3849
$112K ﹤0.01%
36,059
+9,988
3850
$110K ﹤0.01%
28,241
+11,882