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
576
$132M 0.03%
4,396,963
+962,576
577
$132M 0.03%
+4,030,636
578
$131M 0.03%
1,807,402
-22,880
579
$131M 0.03%
9,638,365
-5,961,636
580
$131M 0.03%
2,358,424
+1,047,220
581
$130M 0.03%
6,597,648
+856,886
582
$130M 0.03%
943,995
+21,443
583
$130M 0.03%
2,723,478
+303,577
584
$129M 0.03%
181,733
+59,828
585
$129M 0.03%
15,378,521
586
$129M 0.03%
1,448,506
+234,791
587
$129M 0.03%
1,389,115
-282,841
588
$128M 0.03%
604,523
-23,840
589
$128M 0.03%
108,300
+57,872
590
$128M 0.03%
1,595,679
+97,590
591
$128M 0.03%
1,172,992
-195,170
592
$128M 0.03%
548,537
-28,853
593
$128M 0.03%
868,684
-18,640
594
$128M 0.03%
2,519,782
+838,000
595
$127M 0.03%
857,903
-585,349
596
$127M 0.03%
2,779,696
+163,416
597
$127M 0.03%
2,742,265
-955,217
598
$126M 0.03%
677,383
-1,304,181
599
$126M 0.03%
2,239,305
-605,544
600
$126M 0.03%
3,171,930
+549,249