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
1701
$15.4M ﹤0.01%
320,889
+21,567
1702
$15.3M ﹤0.01%
313,495
-120,262
1703
$15.3M ﹤0.01%
166,597
-180,715
1704
$15.3M ﹤0.01%
1,670,357
+114,106
1705
$15.2M ﹤0.01%
1,071,496
-260,213
1706
$15.2M ﹤0.01%
738,270
-449,784
1707
$15.1M ﹤0.01%
222,538
-113,948
1708
$15.1M ﹤0.01%
149,567
+42,004
1709
$15M ﹤0.01%
515,785
-45,443
1710
$14.9M ﹤0.01%
911,512
+336,107
1711
$14.8M ﹤0.01%
250,135
-100,800
1712
$14.8M ﹤0.01%
709,335
-157,015
1713
$14.7M ﹤0.01%
376,519
+22,040
1714
$14.5M ﹤0.01%
1,318,842
+90,639
1715
$14.5M ﹤0.01%
648,295
-125,324
1716
$14.5M ﹤0.01%
829,595
-506,016
1717
$14.4M ﹤0.01%
303,971
-106,185
1718
$14.4M ﹤0.01%
664,714
-398,042
1719
$14.4M ﹤0.01%
1,922,648
+125,903
1720
$14.4M ﹤0.01%
42,319
+5,408
1721
$14.4M ﹤0.01%
80,640
+2,112
1722
$14.3M ﹤0.01%
982,827
+74,054
1723
$14.3M ﹤0.01%
108,513
+23,571
1724
$14.3M ﹤0.01%
508,710
+13,339
1725
$14.3M ﹤0.01%
590,852
-238,514