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
1751
$13.6M ﹤0.01%
500,974
+40,573
1752
$13.6M ﹤0.01%
222,507
+126,163
1753
$13.6M ﹤0.01%
224,550
-236,261
1754
$13.6M ﹤0.01%
340,223
+167,384
1755
$13.5M ﹤0.01%
+586,852
1756
$13.4M ﹤0.01%
340,324
-392,517
1757
$13.4M ﹤0.01%
493,103
-347,299
1758
$13.4M ﹤0.01%
943,324
-68,215
1759
$13.3M ﹤0.01%
796,518
+514,068
1760
$13.3M ﹤0.01%
2,849,149
-223,183
1761
$13.3M ﹤0.01%
144,820
-69,547
1762
$13.2M ﹤0.01%
463,110
+130,480
1763
$13.2M ﹤0.01%
105,176
-257,487
1764
$13.2M ﹤0.01%
184,475
-180,008
1765
$13.1M ﹤0.01%
22,369
-8,450
1766
$13M ﹤0.01%
170,128
+68,426
1767
$13M ﹤0.01%
297,491
-35,523
1768
$13M ﹤0.01%
269,418
+57,144
1769
$13M ﹤0.01%
819,052
+23,547
1770
$13M ﹤0.01%
377,907
-28,510
1771
$13M ﹤0.01%
269,348
+125,524
1772
$13M ﹤0.01%
485,429
+322,703
1773
$12.9M ﹤0.01%
243,476
-68,233
1774
$12.9M ﹤0.01%
611,562
+17,255
1775
$12.9M ﹤0.01%
6,651
-362