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
2101
$6.83M ﹤0.01%
79,759
-129,642
2102
$6.82M ﹤0.01%
307,898
+70,834
2103
$6.8M ﹤0.01%
477,909
+47,305
2104
$6.79M ﹤0.01%
824,735
-11,741
2105
$6.76M ﹤0.01%
222,227
+61,103
2106
$6.76M ﹤0.01%
141,690
-243,417
2107
$6.75M ﹤0.01%
537,257
+323,736
2108
$6.73M ﹤0.01%
1,154,923
-270,057
2109
$6.73M ﹤0.01%
724,123
-12,833
2110
$6.73M ﹤0.01%
240,728
+142,306
2111
$6.71M ﹤0.01%
378,906
+92,634
2112
$6.69M ﹤0.01%
1,431
2113
$6.67M ﹤0.01%
96,775
+16,412
2114
$6.64M ﹤0.01%
236,315
+47,414
2115
$6.63M ﹤0.01%
84,094
-16,773
2116
$6.62M ﹤0.01%
1,362,992
-54,851
2117
$6.61M ﹤0.01%
125,267
+113,551
2118
$6.61M ﹤0.01%
1,444,450
+289,990
2119
$6.58M ﹤0.01%
275,894
-21,648
2120
$6.57M ﹤0.01%
143,933
-259,841
2121
$6.57M ﹤0.01%
195,171
-897,663
2122
$6.56M ﹤0.01%
148,795
+74,520
2123
$6.55M ﹤0.01%
209,297
+140,449
2124
$6.54M ﹤0.01%
72,197
+9,913
2125
$6.54M ﹤0.01%
294,080
+50,256