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
2251
$5.3M ﹤0.01%
88,975
+22,951
2252
$5.3M ﹤0.01%
110,960
-215,158
2253
$5.28M ﹤0.01%
89,627
+29,557
2254
$5.27M ﹤0.01%
175,542
-31,573
2255
$5.26M ﹤0.01%
139,802
-5,111
2256
$5.26M ﹤0.01%
78,649
+10,955
2257
$5.25M ﹤0.01%
315,289
2258
$5.25M ﹤0.01%
167,242
-19,997
2259
$5.24M ﹤0.01%
93,355
-46,467
2260
$5.22M ﹤0.01%
125,748
+26,320
2261
$5.2M ﹤0.01%
710,487
+119,096
2262
$5.19M ﹤0.01%
122,772
-75,198
2263
$5.18M ﹤0.01%
167,880
-38,172
2264
$5.18M ﹤0.01%
361,996
+32,582
2265
$5.18M ﹤0.01%
164,126
-89,298
2266
$5.17M ﹤0.01%
291,755
-34,250
2267
$5.16M ﹤0.01%
169,524
-39,296
2268
$5.15M ﹤0.01%
46,052
-2,329
2269
$5.09M ﹤0.01%
223,872
+107,131
2270
$5.09M ﹤0.01%
132,832
+16,118
2271
$5.07M ﹤0.01%
126,225
-118,736
2272
$5.06M ﹤0.01%
99,373
-96,566
2273
$5.06M ﹤0.01%
110,182
+44,225
2274
$5.05M ﹤0.01%
113,800
+30,141
2275
$5.05M ﹤0.01%
176,802
+45,944