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
2326
$4.56M ﹤0.01%
197,515
+88,348
2327
$4.54M ﹤0.01%
322,239
-104,783
2328
$4.54M ﹤0.01%
75,035
-93,750
2329
$4.54M ﹤0.01%
120,303
+111,567
2330
$4.53M ﹤0.01%
164,052
+136,373
2331
$4.52M ﹤0.01%
108,884
+44,805
2332
$4.52M ﹤0.01%
2,026,079
-1,291,591
2333
$4.52M ﹤0.01%
232,748
-60,043
2334
$4.52M ﹤0.01%
42,617
-4,377
2335
$4.51M ﹤0.01%
87,762
-28,539
2336
$4.51M ﹤0.01%
194,609
+14,296
2337
$4.5M ﹤0.01%
163,593
-57,593
2338
$4.49M ﹤0.01%
+151,381
2339
$4.47M ﹤0.01%
198,504
-21,257
2340
$4.46M ﹤0.01%
257,560
-20,440
2341
$4.46M ﹤0.01%
188,778
-8,248
2342
$4.45M ﹤0.01%
275,016
+135,921
2343
$4.45M ﹤0.01%
119,425
-123,726
2344
$4.45M ﹤0.01%
141,377
+101,670
2345
$4.45M ﹤0.01%
97,480
+3,625
2346
$4.45M ﹤0.01%
59,255
-39,287
2347
$4.44M ﹤0.01%
324,988
-98,006
2348
$4.43M ﹤0.01%
140,184
+54,927
2349
$4.42M ﹤0.01%
82,318
+44,701
2350
$4.42M ﹤0.01%
100,034
-15