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
3926
$53K ﹤0.01%
2,192
-32,919
3927
$51K ﹤0.01%
15,783
-26,103
3928
$51K ﹤0.01%
+28,366
3929
$50K ﹤0.01%
11,361
-7,554
3930
$49K ﹤0.01%
+31
3931
$49K ﹤0.01%
692
-89
3932
$48K ﹤0.01%
11,666
-973
3933
$48K ﹤0.01%
6,676
-6,427
3934
$47K ﹤0.01%
786
-24
3935
$47K ﹤0.01%
2,095
3936
$44K ﹤0.01%
10,420
-77,818
3937
$43K ﹤0.01%
1,010
-1,900
3938
$42K ﹤0.01%
12,528
-1,521
3939
$41K ﹤0.01%
16,393
-8,148
3940
$41K ﹤0.01%
4,061
-19,275
3941
$41K ﹤0.01%
+17,176
3942
$41K ﹤0.01%
+8
3943
$41K ﹤0.01%
29,224
+15
3944
$40K ﹤0.01%
16,325
+1,000
3945
$39K ﹤0.01%
79
3946
$39K ﹤0.01%
16,251
-9
3947
$39K ﹤0.01%
+18,584
3948
$38K ﹤0.01%
3,534
-9,755
3949
$37K ﹤0.01%
31,957
-33,880
3950
$37K ﹤0.01%
27,777
-112