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
4001
$13K ﹤0.01%
1,770
-8
4002
$13K ﹤0.01%
3,013
-55,490
4003
$12K ﹤0.01%
17,794
-12
4004
$12K ﹤0.01%
682
-765
4005
$12K ﹤0.01%
27,455
-74,410
4006
$11K ﹤0.01%
643
-1
4007
$11K ﹤0.01%
+510
4008
$11K ﹤0.01%
28,590
4009
$11K ﹤0.01%
29,811
-1
4010
$11K ﹤0.01%
27,917
+20
4011
$10K ﹤0.01%
2
-2
4012
$10K ﹤0.01%
30,122
+180
4013
$9K ﹤0.01%
2,531
-2,618
4014
$8K ﹤0.01%
14,500
-42,415
4015
$8K ﹤0.01%
+24,166
4016
$7K ﹤0.01%
23,508
-1
4017
$7K ﹤0.01%
11,147
-394
4018
$6K ﹤0.01%
+26
4019
$6K ﹤0.01%
29,781
+18,061
4020
$5K ﹤0.01%
213
+6
4021
$5K ﹤0.01%
2,516
-841
4022
$4K ﹤0.01%
11,390
4023
$3K ﹤0.01%
10,719
4024
$3K ﹤0.01%
31,240
+8,000
4025
$2K ﹤0.01%
3