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
2151
$6.26M ﹤0.01%
318,478
-12,022
2152
$6.23M ﹤0.01%
81,709
+28,841
2153
$6.23M ﹤0.01%
89,403
-1,626
2154
$6.23M ﹤0.01%
294,083
+57,651
2155
$6.22M ﹤0.01%
126,830
+231
2156
$6.21M ﹤0.01%
238,608
-60,548
2157
$6.2M ﹤0.01%
430,689
+51,077
2158
$6.18M ﹤0.01%
279,610
+107,108
2159
$6.17M ﹤0.01%
61,043
+3,463
2160
$6.15M ﹤0.01%
87,075
-11,557
2161
$6.14M ﹤0.01%
1,535,145
-1,345,424
2162
$6.14M ﹤0.01%
132,208
+109,636
2163
$6.11M ﹤0.01%
195,791
-19,737
2164
$6.09M ﹤0.01%
99,120
+33,207
2165
$6.09M ﹤0.01%
219,407
-51,718
2166
$6.08M ﹤0.01%
1,345,478
-2,737,023
2167
$6.07M ﹤0.01%
133,501
-118,030
2168
$6.07M ﹤0.01%
133,905
+44,661
2169
$6.05M ﹤0.01%
1,039,878
+84,450
2170
$6.04M ﹤0.01%
106,080
-86,516
2171
$6.01M ﹤0.01%
142,980
-102,866
2172
$6.01M ﹤0.01%
253,022
-4,574
2173
$6M ﹤0.01%
353,880
+16,215
2174
$5.99M ﹤0.01%
255,370
+64,550
2175
$5.99M ﹤0.01%
120,479
-50,960