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
4001
$38K ﹤0.01%
18,450
-792
4002
$38K ﹤0.01%
29,705
+481
4003
$38K ﹤0.01%
15,701
+804
4004
$37K ﹤0.01%
36
-276
4005
$37K ﹤0.01%
+12,426
4006
$37K ﹤0.01%
+115,801
4007
$36K ﹤0.01%
3,602
+68
4008
$36K ﹤0.01%
+12,204
4009
$36K ﹤0.01%
868
-513
4010
$36K ﹤0.01%
1,651
+1,244
4011
$35K ﹤0.01%
2,713
+1,694
4012
$34K ﹤0.01%
12,500
+700
4013
$34K ﹤0.01%
7
-1
4014
$32K ﹤0.01%
10,560
-2,194
4015
$32K ﹤0.01%
387
-305
4016
$32K ﹤0.01%
3,535
-3,913
4017
$31K ﹤0.01%
10,410
+7,397
4018
$30K ﹤0.01%
711
-39
4019
$28K ﹤0.01%
10,314
4020
$27K ﹤0.01%
1,496
+4
4021
$26K ﹤0.01%
19,247
+400
4022
$26K ﹤0.01%
11,400
4023
$25K ﹤0.01%
+3,003
4024
$24K ﹤0.01%
+1,011
4025
$24K ﹤0.01%
+22,067