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
2176
$5.99M ﹤0.01%
696,324
-133,476
2177
$5.97M ﹤0.01%
286,204
+99,141
2178
$5.96M ﹤0.01%
108,277
-179,870
2179
$5.95M ﹤0.01%
56,775
-67,713
2180
$5.95M ﹤0.01%
302,715
-283,128
2181
$5.92M ﹤0.01%
247,246
+114,382
2182
$5.91M ﹤0.01%
194,938
-55,215
2183
$5.9M ﹤0.01%
8,383
-220
2184
$5.89M ﹤0.01%
222,446
-55,474
2185
$5.89M ﹤0.01%
187,370
+18,381
2186
$5.87M ﹤0.01%
169,588
-164,093
2187
$5.87M ﹤0.01%
311,147
-110,366
2188
$5.86M ﹤0.01%
287,258
-95,204
2189
$5.86M ﹤0.01%
156,174
-161,822
2190
$5.84M ﹤0.01%
367,502
+61,684
2191
$5.84M ﹤0.01%
244,393
-21,145
2192
$5.83M ﹤0.01%
172,084
+70,653
2193
$5.83M ﹤0.01%
43,744
+11,216
2194
$5.83M ﹤0.01%
185,654
+35,768
2195
$5.83M ﹤0.01%
323,820
-134,393
2196
$5.83M ﹤0.01%
1,029,444
-1,802,583
2197
$5.82M ﹤0.01%
108,857
+26,251
2198
$5.81M ﹤0.01%
157,759
+43,047
2199
$5.8M ﹤0.01%
250,510
-465
2200
$5.79M ﹤0.01%
348,808
+72,473