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
1651
$16.4M ﹤0.01%
205,660
+26,078
1652
$16.4M ﹤0.01%
743,835
+111,971
1653
$16.4M ﹤0.01%
388,372
+61,977
1654
$16.4M ﹤0.01%
204,420
-45,893
1655
$16.4M ﹤0.01%
2,625,730
+317,809
1656
$16.4M ﹤0.01%
1,045,598
-1,136,806
1657
$16.4M ﹤0.01%
835,020
-385,959
1658
$16.4M ﹤0.01%
425,182
-114,083
1659
$16.4M ﹤0.01%
+833,941
1660
$16.3M ﹤0.01%
519,257
+90,935
1661
$16.3M ﹤0.01%
1,199,741
+815,938
1662
$16.2M ﹤0.01%
1,293,949
+17,798
1663
$16.2M ﹤0.01%
79,969
+35,448
1664
$16.2M ﹤0.01%
733,663
+661,796
1665
$16.2M ﹤0.01%
129,448
-28,515
1666
$16.2M ﹤0.01%
239,971
+19,047
1667
$16.2M ﹤0.01%
384,335
+66,608
1668
$16.2M ﹤0.01%
28,929
-1,810
1669
$16.1M ﹤0.01%
2,950,641
+131,654
1670
$16.1M ﹤0.01%
364,242
-3,020
1671
$16M ﹤0.01%
30,801
-52,872
1672
$16M ﹤0.01%
317,106
+73,529
1673
$16M ﹤0.01%
397,617
+4,433
1674
$16M ﹤0.01%
412,415
-394,414
1675
$16M ﹤0.01%
397,660
+6,745