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
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
251
$304M 0.07%
2,496,600
-3,182,697
252
$303M 0.07%
2,641,020
-92,679
253
$303M 0.07%
2,211,558
+313,285
254
$302M 0.07%
5,035,893
+220,302
255
$301M 0.07%
5,898,054
+1,085,933
256
$301M 0.07%
8,714,459
+1,650,654
257
$301M 0.07%
17,392,005
-3,413,399
258
$300M 0.07%
9,379,067
+825,003
259
$299M 0.07%
482,730
+3,076
260
$297M 0.07%
5,525,575
-1,147,167
261
$296M 0.07%
1,443,398
-8,829
262
$295M 0.07%
14,646,606
+8,582,022
263
$294M 0.07%
3,718,002
-37,689
264
$294M 0.07%
3,624,793
+163,384
265
$293M 0.07%
1,402,426
+421,258
266
$292M 0.07%
7,463,972
-607,142
267
$291M 0.07%
14,669,404
+4,309,110
268
$290M 0.07%
9,987,300
+728,024
269
$289M 0.07%
2,710,598
-1,300,192
270
$289M 0.07%
3,558,854
+1,000,578
271
$288M 0.07%
1,968,700
+146,674
272
$287M 0.07%
2,453,678
+1,225,922
273
$284M 0.07%
3,861,650
+576,757
274
$283M 0.07%
2,177,068
-314,448
275
$283M 0.07%
4,722,169
+1,280,483