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
3901
$69K ﹤0.01%
+7
3902
$69K ﹤0.01%
+10,255
3903
$69K ﹤0.01%
68,731
+46,430
3904
$68K ﹤0.01%
28,364
-1,180
3905
$68K ﹤0.01%
+12,849
3906
$67K ﹤0.01%
+10,247
3907
$67K ﹤0.01%
26,491
-11,021
3908
$67K ﹤0.01%
+10,789
3909
$66K ﹤0.01%
1,439
+347
3910
$65K ﹤0.01%
11,663
-1,003
3911
$65K ﹤0.01%
+18,385
3912
$64K ﹤0.01%
34,128
-12,410
3913
$64K ﹤0.01%
+7,448
3914
$63K ﹤0.01%
1,091
+690
3915
$61K ﹤0.01%
+1,886
3916
$61K ﹤0.01%
16,136
-13,399
3917
$60K ﹤0.01%
49,476
+37,167
3918
$58K ﹤0.01%
+1,381
3919
$57K ﹤0.01%
23,702
-21,421
3920
$57K ﹤0.01%
287
+1
3921
$57K ﹤0.01%
47,854
-40,564
3922
$57K ﹤0.01%
4
3923
$56K ﹤0.01%
16,637
-119,136
3924
$55K ﹤0.01%
3,278
-2,251
3925
$53K ﹤0.01%
+1,742