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
2351
$4.41M ﹤0.01%
165,135
-233,895
2352
$4.4M ﹤0.01%
293,154
-212,617
2353
$4.4M ﹤0.01%
59,660
-40,052
2354
$4.4M ﹤0.01%
+185,409
2355
$4.39M ﹤0.01%
45,565
-30,882
2356
$4.39M ﹤0.01%
425,968
+367,076
2357
$4.38M ﹤0.01%
172,940
-206,572
2358
$4.38M ﹤0.01%
48,965
-77,586
2359
$4.37M ﹤0.01%
473,788
-841,098
2360
$4.37M ﹤0.01%
109,734
+43,400
2361
$4.34M ﹤0.01%
111,870
-18,348
2362
$4.34M ﹤0.01%
575,159
-527,190
2363
$4.33M ﹤0.01%
250,536
-19,221
2364
$4.32M ﹤0.01%
55,771
-18,324
2365
$4.31M ﹤0.01%
231,281
-1,163,165
2366
$4.31M ﹤0.01%
234,160
-39,800
2367
$4.3M ﹤0.01%
208,962
+9,429
2368
$4.3M ﹤0.01%
191,910
2369
$4.28M ﹤0.01%
58,529
-40,507
2370
$4.28M ﹤0.01%
124,535
+35,614
2371
$4.27M ﹤0.01%
135,162
+2,242
2372
$4.26M ﹤0.01%
176,660
2373
$4.26M ﹤0.01%
23,891
-18,097
2374
$4.26M ﹤0.01%
272,411
+15,445
2375
$4.26M ﹤0.01%
204,390
+37,023