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
3851
$108K ﹤0.01%
+2,032
3852
$107K ﹤0.01%
23,499
-482
3853
$107K ﹤0.01%
33,256
-20,397
3854
$107K ﹤0.01%
16,723
+5,428
3855
$105K ﹤0.01%
+19,200
3856
$105K ﹤0.01%
165
-3
3857
$105K ﹤0.01%
16,011
-9,260
3858
$104K ﹤0.01%
1,879
3859
$103K ﹤0.01%
+2,645
3860
$103K ﹤0.01%
12,418
-79,307
3861
$102K ﹤0.01%
10,605
-3,818
3862
$102K ﹤0.01%
9,102
-37,757
3863
$101K ﹤0.01%
42,809
-26,703
3864
$100K ﹤0.01%
20
-4
3865
$98K ﹤0.01%
+30,520
3866
$98K ﹤0.01%
38,444
+22,244
3867
$97K ﹤0.01%
+24
3868
$95K ﹤0.01%
+15,275
3869
$93K ﹤0.01%
+21,214
3870
$93K ﹤0.01%
10,295
-21,238
3871
$92K ﹤0.01%
+299
3872
$89K ﹤0.01%
54,654
+16,440
3873
$89K ﹤0.01%
28,369
+1,934
3874
$88K ﹤0.01%
1,191
+520
3875
$88K ﹤0.01%
+14,966