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
1901
$9.92M ﹤0.01%
83,318
-43,762
1902
$9.91M ﹤0.01%
150,105
-148,105
1903
$9.91M ﹤0.01%
1,000,000
-1,683
1904
$9.85M ﹤0.01%
92,429
-109,655
1905
$9.85M ﹤0.01%
477,945
-129,297
1906
$9.85M ﹤0.01%
253,601
+66,963
1907
$9.79M ﹤0.01%
185,600
-40,100
1908
$9.76M ﹤0.01%
1,046,750
+243,715
1909
$9.73M ﹤0.01%
219,748
-143,586
1910
$9.72M ﹤0.01%
601,636
-10,002
1911
$9.66M ﹤0.01%
457,619
+132,454
1912
$9.64M ﹤0.01%
207,681
+45,117
1913
$9.6M ﹤0.01%
219,981
+111,825
1914
$9.6M ﹤0.01%
955,090
+3,565
1915
$9.58M ﹤0.01%
445,821
+121,504
1916
$9.57M ﹤0.01%
220,154
+38,618
1917
$9.56M ﹤0.01%
154,604
-224,645
1918
$9.56M ﹤0.01%
221,821
-132,245
1919
$9.54M ﹤0.01%
40,569
-7,588
1920
$9.54M ﹤0.01%
461,894
-52,549
1921
$9.54M ﹤0.01%
177,010
+44,424
1922
$9.52M ﹤0.01%
514,258
-3,673
1923
$9.5M ﹤0.01%
512,254
+38,126
1924
$9.44M ﹤0.01%
157,977
-9,252
1925
$9.42M ﹤0.01%
905,830
-578,196