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
3651
$245K ﹤0.01%
+1,675
3652
$244K ﹤0.01%
1,817
3653
$243K ﹤0.01%
18,259
-3,430
3654
$243K ﹤0.01%
+8,900
3655
$243K ﹤0.01%
757
-111
3656
$242K ﹤0.01%
9,462
-4,303
3657
$241K ﹤0.01%
19,029
-1,979
3658
$241K ﹤0.01%
10,952
+4,461
3659
$241K ﹤0.01%
6,412
+100
3660
$240K ﹤0.01%
3,393
-686
3661
$239K ﹤0.01%
9,967
-10,096
3662
$239K ﹤0.01%
+6,259
3663
$239K ﹤0.01%
36,209
+24,132
3664
$239K ﹤0.01%
+3,406
3665
$238K ﹤0.01%
+42,473
3666
$238K ﹤0.01%
34,944
-6,327
3667
$238K ﹤0.01%
13,682
-659,832
3668
$237K ﹤0.01%
+12,139
3669
$237K ﹤0.01%
+19,995
3670
$236K ﹤0.01%
39,185
-86,251
3671
$236K ﹤0.01%
+24,864
3672
$235K ﹤0.01%
+254
3673
$235K ﹤0.01%
4,850
+731
3674
$234K ﹤0.01%
+6,300
3675
$234K ﹤0.01%
25,976
-4,992