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
3126
$923K ﹤0.01%
+12,084
3127
$921K ﹤0.01%
71,428
+16,078
3128
$921K ﹤0.01%
91,369
-5,070,271
3129
$920K ﹤0.01%
33,338
+16,545
3130
$920K ﹤0.01%
42,810
-69,772
3131
$911K ﹤0.01%
+17,372
3132
$904K ﹤0.01%
389,787
-314,804
3133
$901K ﹤0.01%
183,643
-177,294
3134
$897K ﹤0.01%
41,873
-42,255
3135
$897K ﹤0.01%
35,367
-9,411
3136
$894K ﹤0.01%
42,410
-7,024
3137
$894K ﹤0.01%
46,004
+3,716
3138
$891K ﹤0.01%
27,674
+5,147
3139
$889K ﹤0.01%
42,835
+8,105
3140
$877K ﹤0.01%
47,428
-4,961
3141
$873K ﹤0.01%
9,550
-140,195
3142
$873K ﹤0.01%
53,600
3143
$873K ﹤0.01%
+40,652
3144
$868K ﹤0.01%
28,554
-36,275
3145
$865K ﹤0.01%
33,665
+17,675
3146
$862K ﹤0.01%
240,131
-59,866
3147
$861K ﹤0.01%
64,492
3148
$860K ﹤0.01%
38,482
+19,157
3149
$860K ﹤0.01%
29,764
-4,460
3150
0