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
1676
$16M ﹤0.01%
387,989
+3,426
1677
$16M ﹤0.01%
355,605
+2,722
1678
$16M ﹤0.01%
202,796
-234,857
1679
$16M ﹤0.01%
476,391
+69,063
1680
$15.9M ﹤0.01%
863,781
-6,895
1681
$15.9M ﹤0.01%
154,733
-86,728
1682
$15.9M ﹤0.01%
203,542
+16,293
1683
$15.9M ﹤0.01%
822,913
+47,157
1684
$15.9M ﹤0.01%
+1,265,090
1685
$15.9M ﹤0.01%
1,016,244
+133,011
1686
$15.8M ﹤0.01%
528,946
-84,291
1687
$15.8M ﹤0.01%
592,716
-85,017
1688
$15.8M ﹤0.01%
18,516
+7,761
1689
$15.8M ﹤0.01%
943,485
-1,167
1690
$15.7M ﹤0.01%
390,130
-308,835
1691
$15.7M ﹤0.01%
354,175
+85,538
1692
$15.7M ﹤0.01%
260,185
-20,407
1693
$15.7M ﹤0.01%
381,218
+56,962
1694
$15.6M ﹤0.01%
236,395
-499,338
1695
$15.6M ﹤0.01%
527,473
-23,192
1696
$15.5M ﹤0.01%
502,812
-60,372
1697
$15.4M ﹤0.01%
3,592,619
+644,760
1698
$15.4M ﹤0.01%
971,427
-787,321
1699
$15.4M ﹤0.01%
927,278
+306,928
1700
$15.4M ﹤0.01%
371,524
+157,074