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
2376
$4.26M ﹤0.01%
252,404
-167,232
2377
$4.25M ﹤0.01%
180,225
-163,681
2378
$4.24M ﹤0.01%
544,960
-114,902
2379
$4.24M ﹤0.01%
112,620
+26,450
2380
$4.23M ﹤0.01%
252,282
+51,024
2381
$4.22M ﹤0.01%
107,485
-72,615
2382
$4.22M ﹤0.01%
248,618
+69,220
2383
$4.22M ﹤0.01%
+83,567
2384
$4.22M ﹤0.01%
249,177
+187,189
2385
$4.21M ﹤0.01%
132,681
+5,967
2386
$4.21M ﹤0.01%
79,792
-9,600
2387
$4.21M ﹤0.01%
287,403
-20,960
2388
$4.21M ﹤0.01%
192,923
-83,466
2389
$4.2M ﹤0.01%
178,220
-157,580
2390
$4.2M ﹤0.01%
109,916
+5,924
2391
$4.17M ﹤0.01%
80,500
+2,200
2392
$4.16M ﹤0.01%
171,378
+11,636
2393
$4.15M ﹤0.01%
809,642
+199,756
2394
$4.15M ﹤0.01%
81,162
+31,633
2395
$4.14M ﹤0.01%
279,515
+143,782
2396
$4.14M ﹤0.01%
90,562
-8,280
2397
$4.13M ﹤0.01%
205,977
+10,573
2398
$4.12M ﹤0.01%
32,790
2399
$4.11M ﹤0.01%
168,140
+93,498
2400
$4.11M ﹤0.01%
164,500
+80,868