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
3026
$1.17M ﹤0.01%
14,190
3027
$1.17M ﹤0.01%
138,311
-23,821
3028
$1.17M ﹤0.01%
24,635
-1
3029
$1.16M ﹤0.01%
40,057
+26,277
3030
$1.16M ﹤0.01%
46,065
+9,476
3031
$1.16M ﹤0.01%
32,649
-451,617
3032
$1.15M ﹤0.01%
54,704
-219,308
3033
$1.15M ﹤0.01%
48,673
-28,429
3034
$1.15M ﹤0.01%
152,431
+54,319
3035
$1.15M ﹤0.01%
94,367
-172,042
3036
$1.15M ﹤0.01%
2,334
+325
3037
$1.14M ﹤0.01%
17,398
+570
3038
$1.14M ﹤0.01%
32,005
+30
3039
$1.14M ﹤0.01%
36,134
-25,966
3040
$1.14M ﹤0.01%
214,132
-304,451
3041
$1.14M ﹤0.01%
113,101
+8,981
3042
$1.13M ﹤0.01%
40,426
-20,987
3043
$1.13M ﹤0.01%
23,516
-90
3044
$1.13M ﹤0.01%
117,676
-16,163
3045
$1.12M ﹤0.01%
+41,931
3046
$1.12M ﹤0.01%
37,920
-5,368
3047
$1.12M ﹤0.01%
131,202
-15,104
3048
$1.12M ﹤0.01%
6,296
-100
3049
$1.12M ﹤0.01%
35,176
-1,723
3050
$1.11M ﹤0.01%
63,206
+2,995