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
451
$172M 0.04%
4,511,716
+592,988
452
$172M 0.04%
627,082
+129,683
453
$172M 0.04%
4,156,857
+159,440
454
$172M 0.04%
1,363,483
-32,086
455
$172M 0.04%
8,640,738
-601,892
456
$172M 0.04%
1,743,699
-318,408
457
$171M 0.04%
4,094,386
+97,770
458
$171M 0.04%
764,958
-56,000
459
$170M 0.04%
1,825,997
+269,429
460
$170M 0.04%
4,646,664
+224,294
461
$170M 0.04%
6,181,964
-764,457
462
$169M 0.04%
6,274,669
+23
463
$169M 0.04%
4,121,884
-435,888
464
$168M 0.04%
1,582,249
+169,493
465
$168M 0.04%
608,247
-110,606
466
$167M 0.04%
1,321,578
+276,026
467
$167M 0.04%
1,560,619
-54,994
468
$167M 0.04%
2,627,519
-1,440,125
469
$166M 0.04%
2,937,093
+322,863
470
$166M 0.04%
3,006,453
+1,689,317
471
$166M 0.04%
3,908,497
+1,287,556
472
$166M 0.04%
3,079,382
+60,144
473
$166M 0.04%
2,252,840
+261,927
474
$166M 0.04%
1,825,563
+426,500
475
$166M 0.04%
2,133,195
-305,162