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
3951
$36K ﹤0.01%
14,897
-764
3952
$36K ﹤0.01%
7,143
-5,238
3953
$34K ﹤0.01%
19,242
-2,975
3954
$34K ﹤0.01%
1,350
-11,062
3955
$34K ﹤0.01%
11,400
3956
$33K ﹤0.01%
+11
3957
$33K ﹤0.01%
31,825
-109,083
3958
$32K ﹤0.01%
946
-12,616
3959
$32K ﹤0.01%
170
-35
3960
$32K ﹤0.01%
701
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3961
$31K ﹤0.01%
18,993
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3962
$31K ﹤0.01%
10,066
-9,309
3963
$30K ﹤0.01%
750
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3964
$30K ﹤0.01%
696
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3965
$30K ﹤0.01%
29,425
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3966
$30K ﹤0.01%
10,330
-1
3967
$29K ﹤0.01%
74
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3968
$29K ﹤0.01%
40,928
-17,830
3969
$28K ﹤0.01%
11,800
-2,983
3970
$27K ﹤0.01%
15,521
-16,820
3971
$27K ﹤0.01%
1,337
-6,587
3972
$27K ﹤0.01%
18,847
3973
$27K ﹤0.01%
11,934
-478
3974
$25K ﹤0.01%
956
-210
3975
$25K ﹤0.01%
2,909
+1,426