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
2701
$2.35M ﹤0.01%
28,863
+12,847
2702
$2.34M ﹤0.01%
47,508
-19,392
2703
$2.34M ﹤0.01%
13,570
+5,728
2704
$2.34M ﹤0.01%
39,136
-2,628
2705
$2.34M ﹤0.01%
52,730
-103,697
2706
$2.33M ﹤0.01%
101,273
-88,293
2707
$2.33M ﹤0.01%
55,298
+3,292
2708
$2.33M ﹤0.01%
38,502
+19,576
2709
$2.33M ﹤0.01%
126,038
+94,104
2710
$2.32M ﹤0.01%
63,218
-188
2711
$2.3M ﹤0.01%
1,131,096
+62,801
2712
$2.29M ﹤0.01%
100,260
-299,784
2713
$2.29M ﹤0.01%
37,588
-566
2714
$2.29M ﹤0.01%
110,683
-202,755
2715
$2.28M ﹤0.01%
51,682
+4,367
2716
$2.28M ﹤0.01%
83,652
+26,850
2717
$2.28M ﹤0.01%
72,855
+50,704
2718
$2.28M ﹤0.01%
31,576
+12,231
2719
$2.28M ﹤0.01%
70,096
+3,186
2720
$2.28M ﹤0.01%
264,050
-28,836
2721
$2.27M ﹤0.01%
35,280
-8,186
2722
$2.27M ﹤0.01%
17,805
+141
2723
$2.27M ﹤0.01%
219,816
-760,933
2724
$2.27M ﹤0.01%
104,183
+10,478
2725
$2.25M ﹤0.01%
297,404
+88,554