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
2076
$7.17M ﹤0.01%
348,320
+110,399
2077
$7.16M ﹤0.01%
147,550
+35,303
2078
$7.15M ﹤0.01%
257,129
+41,655
2079
$7.14M ﹤0.01%
44,408
-65,599
2080
$7.14M ﹤0.01%
375,570
+233,400
2081
$7.11M ﹤0.01%
77,665
+35,344
2082
$7.08M ﹤0.01%
295,857
-743,721
2083
$7.08M ﹤0.01%
214,360
-82,959
2084
$7.07M ﹤0.01%
56,215
-23,208
2085
$7.06M ﹤0.01%
417,469
+105,659
2086
$7.06M ﹤0.01%
129,056
-25,466
2087
$7.05M ﹤0.01%
72,837
-50,002
2088
$7.01M ﹤0.01%
278,739
-41,963
2089
$7M ﹤0.01%
809,864
+485,576
2090
$7M ﹤0.01%
1,235,854
-1,248,436
2091
$6.99M ﹤0.01%
78,029
-34,987
2092
$6.98M ﹤0.01%
67,802
-18,976
2093
$6.97M ﹤0.01%
664,704
-851,917
2094
$6.96M ﹤0.01%
241,520
+12,169
2095
$6.96M ﹤0.01%
197,262
-43,566
2096
$6.93M ﹤0.01%
433,615
-134,561
2097
$6.92M ﹤0.01%
123,426
+104,457
2098
$6.92M ﹤0.01%
727,272
-167,014
2099
$6.89M ﹤0.01%
85,391
+27,982
2100
$6.88M ﹤0.01%
103,648
-16,102