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
2301
$4.83M ﹤0.01%
81,337
+15,287
2302
$4.83M ﹤0.01%
168,149
+100,103
2303
$4.8M ﹤0.01%
1,210,015
-398,329
2304
$4.8M ﹤0.01%
69,584
+11,597
2305
$4.79M ﹤0.01%
191,717
+98,919
2306
$4.79M ﹤0.01%
133,811
+2,360
2307
$4.77M ﹤0.01%
105,377
-16,043
2308
$4.77M ﹤0.01%
443,905
+214,252
2309
$4.76M ﹤0.01%
543,834
-156,495
2310
$4.74M ﹤0.01%
306,615
-29,305
2311
$4.72M ﹤0.01%
286,851
-102,974
2312
$4.71M ﹤0.01%
80,218
-54,835
2313
$4.67M ﹤0.01%
169,947
-243,731
2314
$4.67M ﹤0.01%
259,941
-493,303
2315
$4.66M ﹤0.01%
184,347
-85,772
2316
$4.66M ﹤0.01%
167,590
-6,620
2317
$4.64M ﹤0.01%
+243,769
2318
$4.64M ﹤0.01%
243,517
+16,423
2319
$4.64M ﹤0.01%
175,526
-4,709
2320
$4.62M ﹤0.01%
106,546
+882
2321
$4.61M ﹤0.01%
76,525
+24,437
2322
$4.6M ﹤0.01%
86,199
+46,033
2323
$4.59M ﹤0.01%
127,888
+38,305
2324
$4.58M ﹤0.01%
94,353
+15,164
2325
$4.57M ﹤0.01%
49,275
-14,839