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
3876
$88K ﹤0.01%
10,431
+1,465
3877
$87K ﹤0.01%
31,643
-69,881
3878
$86K ﹤0.01%
14,224
+2,963
3879
$86K ﹤0.01%
17,400
3880
$86K ﹤0.01%
15,133
-1,166
3881
$84K ﹤0.01%
38,344
-3,727
3882
$83K ﹤0.01%
56,361
3883
$82K ﹤0.01%
10,538
-6,602
3884
$81K ﹤0.01%
283
+200
3885
$81K ﹤0.01%
14,148
-13,794
3886
$79K ﹤0.01%
10,262
-518
3887
$79K ﹤0.01%
+1,010
3888
$79K ﹤0.01%
+1
3889
$79K ﹤0.01%
+1,211
3890
$79K ﹤0.01%
14,171
-1,880
3891
$78K ﹤0.01%
8,437
+1,802
3892
$76K ﹤0.01%
14,123
-20,984
3893
$76K ﹤0.01%
+3,274
3894
$73K ﹤0.01%
1,978
+731
3895
$73K ﹤0.01%
16,699
-4,904
3896
$72K ﹤0.01%
21,871
-13
3897
$72K ﹤0.01%
+5,598
3898
$71K ﹤0.01%
8
3899
$70K ﹤0.01%
1,474
-3,487
3900
$70K ﹤0.01%
+17,882