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
2451
$3.74M ﹤0.01%
194,493
+11,065
2452
$3.74M ﹤0.01%
109,322
+4,566
2453
$3.73M ﹤0.01%
24,445
+11,432
2454
$3.71M ﹤0.01%
1,355,629
+58,212
2455
$3.69M ﹤0.01%
189,460
-290,069
2456
$3.68M ﹤0.01%
158,841
-459,303
2457
$3.67M ﹤0.01%
43,848
+3,281
2458
$3.67M ﹤0.01%
91,534
+13,667
2459
$3.67M ﹤0.01%
72,817
+2,568
2460
$3.66M ﹤0.01%
217,142
+56,425
2461
$3.65M ﹤0.01%
299,396
+36,356
2462
$3.65M ﹤0.01%
102,876
+20,443
2463
$3.64M ﹤0.01%
113,258
+60,806
2464
$3.63M ﹤0.01%
123,461
-79,771
2465
$3.63M ﹤0.01%
131,613
-364,062
2466
$3.62M ﹤0.01%
51,484
-28,217
2467
$3.62M ﹤0.01%
42,848
-23,722
2468
$3.61M ﹤0.01%
323,264
+177,972
2469
$3.6M ﹤0.01%
237,970
-8,853
2470
$3.59M ﹤0.01%
12,885
+5,323
2471
$3.59M ﹤0.01%
+212,926
2472
$3.58M ﹤0.01%
49,010
-8,790
2473
$3.57M ﹤0.01%
174,916
+30,882
2474
$3.56M ﹤0.01%
213,883
-9,964
2475
$3.56M ﹤0.01%
70,193
+29,878