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
3201
$749K ﹤0.01%
17,011
-1,480
3202
$748K ﹤0.01%
62,533
-51,112
3203
$748K ﹤0.01%
19,790
+9,940
3204
$748K ﹤0.01%
4,857
-7,580
3205
$744K ﹤0.01%
173,759
+162,498
3206
$740K ﹤0.01%
109,749
-61,602
3207
$738K ﹤0.01%
6,040
-51,911
3208
$738K ﹤0.01%
168,409
-89,268
3209
$736K ﹤0.01%
51,238
+23,414
3210
$735K ﹤0.01%
20,783
+2,613
3211
$733K ﹤0.01%
38,539
+7,448
3212
$731K ﹤0.01%
18,681
-6,674
3213
$731K ﹤0.01%
5,697
-5,879
3214
$728K ﹤0.01%
83,940
+33,219
3215
$726K ﹤0.01%
17,680
3216
$725K ﹤0.01%
32,488
-37,445
3217
$718K ﹤0.01%
7,038
-146
3218
$717K ﹤0.01%
1,015,919
-1,136,705
3219
$716K ﹤0.01%
56,859
-361
3220
$716K ﹤0.01%
30,005
-128,738
3221
$715K ﹤0.01%
47,820
-3,605
3222
$714K ﹤0.01%
15,944
-552
3223
$712K ﹤0.01%
13,839
-3,039
3224
$710K ﹤0.01%
+26,930
3225
$704K ﹤0.01%
27,992
+19,181