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
2276
$5.04M ﹤0.01%
151,722
-12,301
2277
$5.03M ﹤0.01%
282,390
+156,210
2278
$5.02M ﹤0.01%
363,683
-602,674
2279
$5M ﹤0.01%
150,000
2280
$5M ﹤0.01%
108,137
+71,472
2281
$4.98M ﹤0.01%
128,141
+9,636
2282
$4.97M ﹤0.01%
199,703
-3,832
2283
$4.96M ﹤0.01%
198,817
-43,734
2284
$4.96M ﹤0.01%
650,452
+322,648
2285
$4.95M ﹤0.01%
53,492
-1,753
2286
$4.91M ﹤0.01%
338,141
+73,594
2287
$4.9M ﹤0.01%
156,817
+20,502
2288
$4.89M ﹤0.01%
170,800
+61,927
2289
$4.89M ﹤0.01%
220,642
+24,817
2290
$4.89M ﹤0.01%
158,498
+92,299
2291
$4.88M ﹤0.01%
137,714
+19,968
2292
$4.88M ﹤0.01%
4,752
-4,018
2293
$4.87M ﹤0.01%
406,439
+211,875
2294
$4.87M ﹤0.01%
80,745
+10,646
2295
$4.87M ﹤0.01%
2,203,743
-1,942,358
2296
$4.86M ﹤0.01%
103,789
-83,741
2297
$4.86M ﹤0.01%
142,627
+67,955
2298
$4.86M ﹤0.01%
100,200
-50,008
2299
$4.83M ﹤0.01%
924,114
-266,196
2300
$4.83M ﹤0.01%
331,630
-246,792