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
2426
$3.9M ﹤0.01%
287,415
-109,757
2427
$3.9M ﹤0.01%
140,806
-37,750
2428
$3.89M ﹤0.01%
76,660
-77,249
2429
$3.89M ﹤0.01%
50,934
+834
2430
$3.89M ﹤0.01%
278,580
-261,269
2431
$3.88M ﹤0.01%
60,625
-20,846
2432
$3.88M ﹤0.01%
17,298
-1,477
2433
$3.87M ﹤0.01%
195,558
-97,813
2434
$3.85M ﹤0.01%
148,165
-24,812
2435
$3.84M ﹤0.01%
407,457
-12,899
2436
$3.83M ﹤0.01%
36,537
+28,935
2437
$3.83M ﹤0.01%
177,360
-85,883
2438
$3.83M ﹤0.01%
+240,581
2439
$3.81M ﹤0.01%
47,636
-20,178
2440
$3.8M ﹤0.01%
62,196
-8,626
2441
$3.8M ﹤0.01%
311,351
-56,958
2442
$3.79M ﹤0.01%
66,458
-3,287
2443
$3.78M ﹤0.01%
106,375
-30,247
2444
$3.77M ﹤0.01%
401,303
-127,943
2445
$3.77M ﹤0.01%
132,185
2446
$3.76M ﹤0.01%
166,261
-16,275
2447
$3.76M ﹤0.01%
329,370
-1,058,829
2448
$3.75M ﹤0.01%
110,663
+25,630
2449
$3.75M ﹤0.01%
57,984
-489,485
2450
$3.74M ﹤0.01%
109,384
-18,279