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
2201
$5.76M ﹤0.01%
103,202
-13,781
2202
$5.76M ﹤0.01%
48,829
+10,604
2203
$5.76M ﹤0.01%
157,634
+74,694
2204
$5.75M ﹤0.01%
136,720
-3,611
2205
$5.73M ﹤0.01%
1,004,016
+76,998
2206
$5.73M ﹤0.01%
115,677
-76,794
2207
$5.72M ﹤0.01%
82,016
+26,958
2208
$5.71M ﹤0.01%
43,854
-201,992
2209
$5.71M ﹤0.01%
80,357
-11,792
2210
$5.71M ﹤0.01%
+140,509
2211
$5.7M ﹤0.01%
116,018
+106,856
2212
$5.69M ﹤0.01%
77,588
-15,958
2213
$5.69M ﹤0.01%
73,376
-154,121
2214
$5.65M ﹤0.01%
86,280
+2,703
2215
$5.63M ﹤0.01%
116,098
+31,190
2216
$5.63M ﹤0.01%
359,113
-626,540
2217
$5.61M ﹤0.01%
272,530
-58,739
2218
$5.61M ﹤0.01%
2,682,040
+343,160
2219
$5.61M ﹤0.01%
519,305
+286,018
2220
$5.61M ﹤0.01%
353,650
-83,598
2221
$5.6M ﹤0.01%
54,976
-196,047
2222
$5.58M ﹤0.01%
139,251
-30,474
2223
$5.57M ﹤0.01%
268,385
-28,299
2224
$5.57M ﹤0.01%
139,115
-75,673
2225
$5.56M ﹤0.01%
219,258
+48,452