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
1576
$19.1M ﹤0.01%
142,195
-14,411
1577
$19.1M ﹤0.01%
1,692,639
-76,885
1578
$19M ﹤0.01%
1,661,997
+145,503
1579
$19M ﹤0.01%
748,829
+3,277
1580
$18.9M ﹤0.01%
473,157
-126,245
1581
$18.9M ﹤0.01%
1,358,756
+119,865
1582
$18.9M ﹤0.01%
262,078
-162,545
1583
$18.9M ﹤0.01%
2,081,736
-2,195,703
1584
$18.8M ﹤0.01%
934,499
+146,514
1585
$18.8M ﹤0.01%
3,330,464
-172,580
1586
$18.7M ﹤0.01%
266,890
-73,652
1587
$18.7M ﹤0.01%
243,378
-2,194
1588
$18.6M ﹤0.01%
1,110,936
+860,188
1589
$18.6M ﹤0.01%
335,504
-197,797
1590
$18.5M ﹤0.01%
1,121,385
+69,609
1591
$18.5M ﹤0.01%
425,239
-154,777
1592
$18.3M ﹤0.01%
1,758,631
+46,070
1593
$18.3M ﹤0.01%
692,378
+116,355
1594
$18.3M ﹤0.01%
2,503,029
+318,242
1595
$18.3M ﹤0.01%
355,372
-218,826
1596
$18.3M ﹤0.01%
641,185
+46,724
1597
$18.2M ﹤0.01%
995,127
-8,574
1598
$18.2M ﹤0.01%
624,062
+50,937
1599
$18.1M ﹤0.01%
461,505
+20,385
1600
$18.1M ﹤0.01%
125,905
-14,589