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
1801
$12.3M ﹤0.01%
799,481
-386,950
1802
$12.2M ﹤0.01%
99,837
+8,167
1803
$12.2M ﹤0.01%
677,232
+45,669
1804
$12.2M ﹤0.01%
284,143
+15,021
1805
$12.2M ﹤0.01%
1,269,205
-745,572
1806
$12.2M ﹤0.01%
270,003
+92,803
1807
$12.2M ﹤0.01%
227,784
+4,462
1808
$12.2M ﹤0.01%
683,029
-16,236
1809
$12.2M ﹤0.01%
644,772
+57,709
1810
$12.2M ﹤0.01%
231,376
+2,719
1811
$12.1M ﹤0.01%
467,436
+360,957
1812
$12.1M ﹤0.01%
509,299
-47,522
1813
$12.1M ﹤0.01%
291,185
+58,677
1814
$12.1M ﹤0.01%
565,945
-477,448
1815
$12.1M ﹤0.01%
168,039
-19,428
1816
$12.1M ﹤0.01%
464,548
-83,357
1817
$12.1M ﹤0.01%
1,044,735
+132,156
1818
$12.1M ﹤0.01%
374,234
-3,086,875
1819
$12M ﹤0.01%
1,077,693
-167,214
1820
$12M ﹤0.01%
109,752
-2,700
1821
$12M ﹤0.01%
342,577
-474,738
1822
$12M ﹤0.01%
72,288
-39,521
1823
$12M ﹤0.01%
647,840
+82,464
1824
$12M ﹤0.01%
168,810
+23,220
1825
$11.9M ﹤0.01%
1,012,009
+44,139