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
526
$148M 0.04%
7,796,206
+3,728,107
527
$147M 0.04%
4,342,474
+1,001,697
528
$146M 0.03%
2,660,815
-452,353
529
$145M 0.03%
1,593,791
-402,612
530
$145M 0.03%
9,833,664
-3,154,352
531
$144M 0.03%
1,124,442
+449,325
532
$144M 0.03%
1,641,555
+49,383
533
$144M 0.03%
854,481
-179,820
534
$144M 0.03%
6,483,653
535
$144M 0.03%
3,006,457
-12,825
536
$144M 0.03%
3,828,736
+716,767
537
$144M 0.03%
3,375,570
-2,407,411
538
$143M 0.03%
2,267,625
+168,749
539
$143M 0.03%
741,029
-57,996
540
$143M 0.03%
2,196,984
+417,813
541
$142M 0.03%
723,865
+17,962
542
$141M 0.03%
449,196
-30,509
543
$141M 0.03%
1,233,164
-540,982
544
$140M 0.03%
2,197,181
-160,151
545
$140M 0.03%
4,686,179
-1,162,859
546
$140M 0.03%
2,157,930
+95,699
547
$139M 0.03%
1,484,521
+6,525
548
$139M 0.03%
810,945
-86,278
549
$139M 0.03%
991,324
-124,960
550
$138M 0.03%
3,935,146
+2,617,495