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
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
351
$221M 0.05%
1,349,640
+259,911
352
$221M 0.05%
1,836,375
+8,960
353
$220M 0.05%
3,309,900
-894,555
354
$219M 0.05%
4,495,210
+225,085
355
$219M 0.05%
1,597,728
-46,253
356
$219M 0.05%
2,574,184
-54,105
357
$218M 0.05%
3,665,194
-8,423
358
$217M 0.05%
5,341,979
+150,293
359
$217M 0.05%
1,900,660
+123,738
360
$217M 0.05%
2,550,278
-314,607
361
$216M 0.05%
1,811,722
-37,751
362
$215M 0.05%
2,111,998
+269,792
363
$214M 0.05%
3,179,378
-11,018
364
$214M 0.05%
5,761,169
-64,676
365
$214M 0.05%
4,691,281
+312,369
366
$212M 0.05%
18,772,956
+3,452,851
367
$211M 0.05%
1,365,779
+147,547
368
$210M 0.05%
4,238,037
-140,081
369
$210M 0.05%
2,475,455
-1,053,952
370
$210M 0.05%
4,779,010
+352,170
371
$209M 0.05%
2,583,440
-509,348
372
$209M 0.05%
2,568,382
+990,311
373
$209M 0.05%
887,047
-38,899
374
$208M 0.05%
5,468,255
-189,940
375
$207M 0.05%
2,119,366
+220,549