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
$341B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,491
New
Increased
Reduced
Closed

Top Buys

1 +$817M
2 +$776M
3 +$730M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$591M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$475M

Top Sells

1 +$2.63B
2 +$1.09B
3 +$1.06B
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$471M
5
WFC icon
Wells Fargo
WFC
+$340M

Sector Composition

1 Technology 14.11%
2 Financials 12.3%
3 Healthcare 10.33%
4 Consumer Discretionary 9.45%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3901
$112K ﹤0.01%
49,409
+6,600
3902
$111K ﹤0.01%
16,219
-29,146
3903
$109K ﹤0.01%
14,087
-32,395
3904
$108K ﹤0.01%
+11,308
3905
0
3906
$107K ﹤0.01%
71,562
-190,044
3907
$106K ﹤0.01%
+27,479
3908
$106K ﹤0.01%
+13,361
3909
$105K ﹤0.01%
+14,866
3910
$105K ﹤0.01%
20,088
+2,191
3911
$104K ﹤0.01%
+12,925
3912
$104K ﹤0.01%
44,380
+10,252
3913
$104K ﹤0.01%
+2,249
3914
$103K ﹤0.01%
8,163
+4,885
3915
$103K ﹤0.01%
45,650
-5,591
3916
$102K ﹤0.01%
+1,518
3917
$102K ﹤0.01%
+10,772
3918
$102K ﹤0.01%
+12,447
3919
$100K ﹤0.01%
15,189
-7,262
3920
$100K ﹤0.01%
13,186
-28,598
3921
$99K ﹤0.01%
58,000
+19,556
3922
$99K ﹤0.01%
1,880
-4,165
3923
$98K ﹤0.01%
8,856
-5
3924
$97K ﹤0.01%
+35,126
3925
$97K ﹤0.01%
1,879