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
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
376
$207M 0.05%
1,531,331
+272,407
377
$207M 0.05%
3,384,870
+1,411,381
378
$207M 0.05%
3,239,019
+436,920
379
$206M 0.05%
20,021,390
+10,036,529
380
$205M 0.05%
7,210,354
+945,225
381
$205M 0.05%
1,612,284
-659,717
382
$205M 0.05%
4,595,540
+53,826
383
$203M 0.05%
4,696,174
+601,749
384
$203M 0.05%
9,082,825
-2,143,572
385
$202M 0.05%
3,729,647
+1,432,622
386
$202M 0.05%
7,462,778
-1,113,979
387
$201M 0.05%
3,939,382
-578,059
388
$201M 0.05%
6,020,472
+2,996,821
389
$201M 0.05%
6,484,501
+721,684
390
$200M 0.05%
5,783,013
-586,410
391
$200M 0.05%
1,284,437
+120,832
392
$200M 0.05%
9,112,437
-1,096,889
393
$199M 0.05%
4,450,024
-1,500,769
394
$199M 0.05%
2,954,974
+19,635
395
$199M 0.05%
5,836,921
-232,957
396
$199M 0.05%
5,368,159
-1,395,973
397
$197M 0.05%
2,077,914
+69,706
398
$197M 0.05%
1,311,454
+164,342
399
$196M 0.05%
3,681,071
+1,326,973
400
$196M 0.05%
3,627,064
-133,380