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
1626
$17.3M ﹤0.01%
431,082
+301,228
1627
$17.3M ﹤0.01%
553,733
+538
1628
$17.3M ﹤0.01%
496,841
-153,871
1629
$17.1M ﹤0.01%
2,038,250
+639,151
1630
$17.1M ﹤0.01%
684,048
-12,030
1631
$17.1M ﹤0.01%
234,927
+9,638
1632
$17.1M ﹤0.01%
631,648
+282,216
1633
$17.1M ﹤0.01%
497,808
-5,530
1634
$17M ﹤0.01%
662,677
+76,859
1635
$17M ﹤0.01%
743,997
-33,497
1636
$17M ﹤0.01%
316,792
-63,628
1637
$16.9M ﹤0.01%
401,834
+56,455
1638
$16.9M ﹤0.01%
631,946
+192,184
1639
$16.9M ﹤0.01%
295,241
-934,081
1640
$16.9M ﹤0.01%
824,305
+57,324
1641
$16.8M ﹤0.01%
925,502
-50,456
1642
$16.8M ﹤0.01%
257,759
-68,240
1643
$16.7M ﹤0.01%
1,215,341
+88,256
1644
$16.7M ﹤0.01%
298,203
+57,708
1645
$16.7M ﹤0.01%
2,130,014
-160,552
1646
$16.6M ﹤0.01%
712,475
-151,391
1647
$16.6M ﹤0.01%
1,247,271
+488,742
1648
$16.6M ﹤0.01%
184,021
+50,294
1649
$16.5M ﹤0.01%
758,609
+473,357
1650
$16.5M ﹤0.01%
352,256
-463,572