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
2126
$6.53M ﹤0.01%
146,998
-149,752
2127
$6.53M ﹤0.01%
192,492
+60,862
2128
$6.5M ﹤0.01%
238,563
+99,551
2129
$6.5M ﹤0.01%
515,193
-312,765
2130
$6.49M ﹤0.01%
1,267,472
+13,728
2131
$6.47M ﹤0.01%
140,705
+10,310
2132
$6.47M ﹤0.01%
110,304
+26,269
2133
$6.47M ﹤0.01%
111,701
+32,631
2134
$6.47M ﹤0.01%
63,267
+15,488
2135
$6.46M ﹤0.01%
142,563
+98,756
2136
$6.45M ﹤0.01%
140,329
+48,514
2137
$6.44M ﹤0.01%
68,895
-19,393
2138
$6.44M ﹤0.01%
160,569
+129,350
2139
$6.43M ﹤0.01%
81,424
-3,977
2140
$6.42M ﹤0.01%
348,224
-74,419
2141
$6.39M ﹤0.01%
169,083
+25,865
2142
$6.38M ﹤0.01%
192,653
+48,602
2143
$6.38M ﹤0.01%
146,708
+82
2144
$6.37M ﹤0.01%
141,537
-129,137
2145
$6.29M ﹤0.01%
211,658
+2,122
2146
$6.28M ﹤0.01%
228,479
+5,557
2147
$6.28M ﹤0.01%
230,132
+34,196
2148
$6.27M ﹤0.01%
265,922
+65,804
2149
$6.27M ﹤0.01%
50,310
-4,731
2150
$6.26M ﹤0.01%
69,110
+14,948