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
1876
$10.5M ﹤0.01%
442,824
+12,081
1877
$10.5M ﹤0.01%
338,013
+18,498
1878
$10.5M ﹤0.01%
255,055
-71,318
1879
$10.4M ﹤0.01%
454,253
+103,069
1880
$10.4M ﹤0.01%
217,568
+28,882
1881
$10.4M ﹤0.01%
476,118
+111,271
1882
$10.4M ﹤0.01%
129,431
1883
$10.4M ﹤0.01%
347,775
+37,026
1884
$10.4M ﹤0.01%
105,662
+5,148
1885
$10.4M ﹤0.01%
617,308
-27,832
1886
$10.3M ﹤0.01%
292,723
-103,602
1887
$10.3M ﹤0.01%
62,612
-47,788
1888
$10.3M ﹤0.01%
699,299
+295,521
1889
$10.3M ﹤0.01%
153,792
+32,747
1890
$10.2M ﹤0.01%
257,797
-18,730
1891
$10.2M ﹤0.01%
115,514
-127,806
1892
$10.2M ﹤0.01%
173,418
-35,432
1893
$10.2M ﹤0.01%
167,691
-131,619
1894
$10.2M ﹤0.01%
683,920
+43,923
1895
$10.1M ﹤0.01%
192,516
-25,927
1896
$9.99M ﹤0.01%
157,971
+53,860
1897
$9.99M ﹤0.01%
60,606
+12,965
1898
$9.99M ﹤0.01%
333,757
-28,228
1899
$9.98M ﹤0.01%
3,877
-626
1900
$9.93M ﹤0.01%
463,304
+292,002