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
2401
$4.07M ﹤0.01%
173,557
-71,834
2402
$4.06M ﹤0.01%
92,156
+38,045
2403
$4.05M ﹤0.01%
28,465
-126,539
2404
$4.05M ﹤0.01%
104,885
-27,148
2405
$4.04M ﹤0.01%
76,974
+15,930
2406
$4.02M ﹤0.01%
159,333
+48,753
2407
$4.01M ﹤0.01%
595,076
-352,025
2408
$4.01M ﹤0.01%
299,712
+170,348
2409
$4M ﹤0.01%
34,200
+23,761
2410
$3.99M ﹤0.01%
89,192
+60,109
2411
$3.98M ﹤0.01%
83,540
-210,189
2412
$3.97M ﹤0.01%
515,636
-71,225
2413
$3.96M ﹤0.01%
49,108
-9,663
2414
$3.96M ﹤0.01%
466,273
+13,052
2415
$3.96M ﹤0.01%
102,996
+28,786
2416
$3.96M ﹤0.01%
585,250
-403,518
2417
$3.96M ﹤0.01%
92,231
-53,071
2418
$3.95M ﹤0.01%
182,445
-51,144
2419
$3.95M ﹤0.01%
71,277
-24,523
2420
$3.94M ﹤0.01%
359,656
-1,512
2421
$3.94M ﹤0.01%
179,233
-9,530
2422
$3.93M ﹤0.01%
204,190
+635
2423
$3.92M ﹤0.01%
56,190
-12
2424
$3.92M ﹤0.01%
48,723
+623
2425
$3.91M ﹤0.01%
230,780
-253,924