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
3751
$183K ﹤0.01%
2,577
-40,029
3752
$181K ﹤0.01%
24,269
-2,593
3753
$180K ﹤0.01%
39,261
-97,211
3754
$180K ﹤0.01%
11,602
-5,200
3755
$180K ﹤0.01%
+13,362
3756
$178K ﹤0.01%
19,793
-18,127
3757
$178K ﹤0.01%
2,774
+56
3758
$177K ﹤0.01%
+12,800
3759
$177K ﹤0.01%
25,712
-17,116
3760
$177K ﹤0.01%
14,834
-1,315
3761
$176K ﹤0.01%
16,777
3762
$176K ﹤0.01%
43,806
-23,646
3763
$175K ﹤0.01%
19,945
-6,595
3764
$174K ﹤0.01%
20,718
3765
$174K ﹤0.01%
219,591
+131,903
3766
$173K ﹤0.01%
+74,087
3767
$173K ﹤0.01%
102,626
+43,105
3768
$169K ﹤0.01%
13,713
-12,294
3769
$168K ﹤0.01%
+22,854
3770
$168K ﹤0.01%
39,000
-84,784
3771
$166K ﹤0.01%
10,708
-10,211
3772
$165K ﹤0.01%
2,507
+843
3773
$163K ﹤0.01%
2,849
-1,493
3774
$162K ﹤0.01%
+25,100
3775
$160K ﹤0.01%
+21,414