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
1851
$11.1M ﹤0.01%
961,407
-72,654
1852
$11.1M ﹤0.01%
617,854
+33,553
1853
$11.1M ﹤0.01%
131,912
-93,294
1854
$11.1M ﹤0.01%
221,805
+146,117
1855
$11M ﹤0.01%
428,468
+103,722
1856
$11M ﹤0.01%
228,958
+132,635
1857
$10.9M ﹤0.01%
234,465
-134,984
1858
$10.9M ﹤0.01%
116,616
-4,520
1859
$10.9M ﹤0.01%
251,242
-155,237
1860
$10.9M ﹤0.01%
421,073
+166,708
1861
$10.9M ﹤0.01%
83,704
+12,214
1862
$10.9M ﹤0.01%
360,434
-63,652
1863
$10.8M ﹤0.01%
77,102
-2,811
1864
$10.8M ﹤0.01%
72,067
-134,232
1865
$10.8M ﹤0.01%
856,147
+479,769
1866
$10.8M ﹤0.01%
602,539
-203,428
1867
$10.8M ﹤0.01%
273,335
-2,282
1868
$10.7M ﹤0.01%
268,147
-33,176
1869
$10.7M ﹤0.01%
326,182
+39,408
1870
$10.7M ﹤0.01%
182,311
+39,078
1871
$10.6M ﹤0.01%
182,146
+53,477
1872
$10.6M ﹤0.01%
294,309
-10,861
1873
$10.6M ﹤0.01%
608,980
-1,542,729
1874
$10.6M ﹤0.01%
315,174
-51,721
1875
$10.5M ﹤0.01%
259,079
-981,685