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
$341B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,491
New
Increased
Reduced
Closed

Top Buys

1 +$817M
2 +$776M
3 +$730M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$591M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$475M

Top Sells

1 +$2.63B
2 +$1.09B
3 +$1.06B
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$471M
5
WFC icon
Wells Fargo
WFC
+$340M

Sector Composition

1 Technology 14.11%
2 Financials 12.3%
3 Healthcare 10.33%
4 Consumer Discretionary 9.45%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$270K ﹤0.01%
7,457
+2,082
3652
$269K ﹤0.01%
8,020
-2,918
3653
$268K ﹤0.01%
+185,103
3654
$268K ﹤0.01%
4,058
+400
3655
$267K ﹤0.01%
36,536
3656
$267K ﹤0.01%
+11,041
3657
$267K ﹤0.01%
+22,700
3658
$267K ﹤0.01%
31,069
+1,506
3659
$267K ﹤0.01%
+8,589
3660
$267K ﹤0.01%
10,422
-3,772
3661
$266K ﹤0.01%
69,300
-3,904
3662
$264K ﹤0.01%
4,103
-6,101
3663
$264K ﹤0.01%
11,167
-3,258
3664
$263K ﹤0.01%
2,865
-95
3665
$260K ﹤0.01%
+12,130
3666
$260K ﹤0.01%
+12,977
3667
$260K ﹤0.01%
+22,703
3668
$260K ﹤0.01%
7,060
+648
3669
$258K ﹤0.01%
6,430
+112
3670
$257K ﹤0.01%
+8,775
3671
$257K ﹤0.01%
9,302
+402
3672
$256K ﹤0.01%
+143
3673
$256K ﹤0.01%
436
-533
3674
$255K ﹤0.01%
+15,523
3675
$255K ﹤0.01%
7,774
-4,277