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
1826
$11.9M ﹤0.01%
341,537
-99,143
1827
$11.9M ﹤0.01%
307,652
-23,510
1828
$11.9M ﹤0.01%
189,376
-825,662
1829
$11.8M ﹤0.01%
1,202,416
-245,097
1830
$11.8M ﹤0.01%
173,537
+29,376
1831
$11.8M ﹤0.01%
921,953
-527,678
1832
$11.8M ﹤0.01%
156,444
+41,489
1833
$11.7M ﹤0.01%
124,120
-82,820
1834
$11.7M ﹤0.01%
222,392
-159,481
1835
$11.7M ﹤0.01%
605,295
+244,429
1836
$11.6M ﹤0.01%
290,744
-598,021
1837
$11.6M ﹤0.01%
656,926
-205,192
1838
$11.5M ﹤0.01%
1,029,897
+97,865
1839
$11.5M ﹤0.01%
113,117
-105,915
1840
$11.5M ﹤0.01%
1,716,843
-330,213
1841
$11.4M ﹤0.01%
822,737
-570,701
1842
$11.4M ﹤0.01%
263,291
+149,519
1843
$11.4M ﹤0.01%
26,384
+23,990
1844
$11.4M ﹤0.01%
446,731
-216,826
1845
$11.4M ﹤0.01%
168,541
-25,043
1846
$11.4M ﹤0.01%
403,473
-70,439
1847
$11.3M ﹤0.01%
3,108,537
+341,010
1848
$11.3M ﹤0.01%
818,652
+1,890
1849
$11.3M ﹤0.01%
339,918
-49,717
1850
$11.2M ﹤0.01%
78,283
+13,072