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
3526
$341K ﹤0.01%
+3,263
3527
$341K ﹤0.01%
369
+11
3528
$340K ﹤0.01%
39,165
-28,943
3529
$339K ﹤0.01%
35,534
+26,227
3530
$339K ﹤0.01%
107,294
-17,834
3531
$337K ﹤0.01%
+15,725
3532
$337K ﹤0.01%
34,590
-2,085
3533
$333K ﹤0.01%
13,417
-16,017
3534
$333K ﹤0.01%
7,331
-2,448
3535
$332K ﹤0.01%
3,159
+714
3536
$332K ﹤0.01%
18,368
-1,373
3537
$332K ﹤0.01%
21,843
-3,458
3538
$331K ﹤0.01%
116,536
-14,124
3539
$331K ﹤0.01%
+8,265
3540
$330K ﹤0.01%
+300
3541
$328K ﹤0.01%
+2,502
3542
$328K ﹤0.01%
50,172
+21,088
3543
$328K ﹤0.01%
+9,210
3544
$328K ﹤0.01%
106,245
+51,423
3545
$325K ﹤0.01%
33,196
-31,485
3546
$323K ﹤0.01%
20,950
-4,425
3547
$321K ﹤0.01%
13,821
+7,179
3548
$320K ﹤0.01%
8,023
-1,532
3549
$319K ﹤0.01%
5,375
+22
3550
$317K ﹤0.01%
32,998
+18,416