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
2226
$5.55M ﹤0.01%
528,838
-230,719
2227
$5.55M ﹤0.01%
480,003
+59,623
2228
$5.54M ﹤0.01%
1,685,306
+29,987
2229
$5.54M ﹤0.01%
364,520
-64,365
2230
$5.51M ﹤0.01%
216,835
-275,678
2231
$5.51M ﹤0.01%
197,618
-59,190
2232
$5.51M ﹤0.01%
78,746
+3,404
2233
$5.5M ﹤0.01%
242,255
-234,890
2234
$5.5M ﹤0.01%
844,248
-247,183
2235
$5.49M ﹤0.01%
47,467
-59,157
2236
$5.48M ﹤0.01%
164,980
-30,509
2237
$5.47M ﹤0.01%
400,000
-162,688
2238
$5.43M ﹤0.01%
52,704
-112,155
2239
$5.43M ﹤0.01%
279,368
-123,423
2240
$5.41M ﹤0.01%
71,292
-31,191
2241
$5.41M ﹤0.01%
1,194,550
+319,639
2242
$5.4M ﹤0.01%
321,702
-68,934
2243
$5.39M ﹤0.01%
753,401
+171,076
2244
$5.38M ﹤0.01%
136,600
-197,803
2245
$5.38M ﹤0.01%
287,061
+154,244
2246
$5.38M ﹤0.01%
486,620
+131,854
2247
$5.36M ﹤0.01%
179,322
-21,312
2248
$5.35M ﹤0.01%
88,384
-37,146
2249
$5.34M ﹤0.01%
94,675
+2,169
2250
$5.34M ﹤0.01%
98,180
-230,340