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
1551
$20.4M ﹤0.01%
210,937
-35,784
1552
$20.4M ﹤0.01%
184,736
-115,411
1553
$20.4M ﹤0.01%
+515,131
1554
$20.3M ﹤0.01%
312,698
-101,707
1555
$20.3M ﹤0.01%
139,954
-15
1556
$20.2M ﹤0.01%
452,393
-151,167
1557
$20.2M ﹤0.01%
206,441
+22,024
1558
$20.2M ﹤0.01%
228,289
-64,807
1559
$20.1M ﹤0.01%
478,616
-182,661
1560
$20M ﹤0.01%
592,438
+51,938
1561
$19.9M ﹤0.01%
505,304
-163,259
1562
$19.9M ﹤0.01%
1,953,360
+227,131
1563
$19.8M ﹤0.01%
279,794
-306,868
1564
$19.8M ﹤0.01%
994,581
-138,947
1565
$19.7M ﹤0.01%
1,026,860
-441,353
1566
$19.7M ﹤0.01%
1,004,647
+108,698
1567
$19.7M ﹤0.01%
388,973
+36,285
1568
$19.6M ﹤0.01%
542,542
-401,601
1569
$19.6M ﹤0.01%
921,999
+781,122
1570
$19.6M ﹤0.01%
159,619
-2,496
1571
$19.5M ﹤0.01%
1,048,579
-1,020,304
1572
$19.3M ﹤0.01%
6,545,842
+722,923
1573
$19.3M ﹤0.01%
258,925
+82,711
1574
$19.2M ﹤0.01%
1,069,716
+87,543
1575
$19.1M ﹤0.01%
130,601
-161,619