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
1726
$14.3M ﹤0.01%
625,159
-339,074
1727
$14.2M ﹤0.01%
291,242
-17,420
1728
$14.2M ﹤0.01%
128,466
-56,428
1729
$14.2M ﹤0.01%
1,008,821
-229,606
1730
$14.1M ﹤0.01%
263,879
+7,568
1731
$14.1M ﹤0.01%
433,759
+29,745
1732
$14.1M ﹤0.01%
626,308
+14,253
1733
$14.1M ﹤0.01%
1,072,700
+250,280
1734
$13.9M ﹤0.01%
422,545
+83,906
1735
$13.9M ﹤0.01%
169,035
+13,987
1736
$13.9M ﹤0.01%
611,713
+72,747
1737
$13.8M ﹤0.01%
404,243
-45,513
1738
$13.8M ﹤0.01%
401,209
-578,179
1739
$13.8M ﹤0.01%
843,717
-15,196
1740
$13.8M ﹤0.01%
297,791
-51,702
1741
$13.7M ﹤0.01%
106,362
-12,788
1742
$13.7M ﹤0.01%
138,939
-12,358
1743
$13.7M ﹤0.01%
184,932
-10,844
1744
$13.7M ﹤0.01%
958,798
-222,872
1745
$13.7M ﹤0.01%
44,579
-14,546
1746
$13.7M ﹤0.01%
40,063
-35,338
1747
$13.7M ﹤0.01%
285,021
+35,307
1748
$13.7M ﹤0.01%
229,084
-16,867
1749
$13.7M ﹤0.01%
4,319,629
-2,251,794
1750
$13.6M ﹤0.01%
615,710
-5,525