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
551
$138M 0.03%
3,182,916
-1,249,013
552
$138M 0.03%
1,046,387
+337,663
553
$138M 0.03%
2,824,538
+948,566
554
$137M 0.03%
1,421,152
+742,554
555
$136M 0.03%
4,790,602
+1,591,565
556
$136M 0.03%
1,483,937
+139,981
557
$136M 0.03%
1,079,582
-119,635
558
$136M 0.03%
3,557,975
+237,058
559
$136M 0.03%
1,026,926
-127,626
560
$135M 0.03%
3,078,333
-597,897
561
$135M 0.03%
12,459,105
+1,482,941
562
$135M 0.03%
4,111,205
-723,336
563
$134M 0.03%
604,547
-241,961
564
$133M 0.03%
3,413,437
+1,228,835
565
$133M 0.03%
3,616,831
+320,486
566
$133M 0.03%
609,535
+32,149
567
$133M 0.03%
2,949,339
-483,703
568
$133M 0.03%
838,474
+28,278
569
$132M 0.03%
878,974
-42,072
570
$132M 0.03%
2,428,060
+156,448
571
$132M 0.03%
2,469,888
+1,184,491
572
$132M 0.03%
2,408,231
+193,353
573
$132M 0.03%
3,065,472
+68,837
574
$132M 0.03%
2,990,033
-1,231,282
575
$132M 0.03%
2,009,523
+935,581