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
601
$126M 0.03%
2,655,420
+485,091
602
$125M 0.03%
2,940,644
-832,072
603
$125M 0.03%
3,655,770
+1,537,610
604
$124M 0.03%
4,570,215
-1,009,866
605
$124M 0.03%
3,806,023
-290,736
606
$124M 0.03%
1,081,674
+187,622
607
$123M 0.03%
558,300
+122,852
608
$123M 0.03%
869,981
+244,777
609
$123M 0.03%
2,554,358
+329,779
610
$123M 0.03%
2,246,944
+74,383
611
$122M 0.03%
1,246,215
-144,572
612
$122M 0.03%
3,721,304
+629,380
613
$122M 0.03%
2,902,791
-139,431
614
$122M 0.03%
2,043,717
-15,930
615
$122M 0.03%
4,023,316
-439,618
616
$121M 0.03%
1,477,689
+175,595
617
$120M 0.03%
2,294,547
-22,576
618
$120M 0.03%
1,196,762
+381,200
619
$119M 0.03%
1,148,635
-100,649
620
$119M 0.03%
5,836,267
+43
621
$119M 0.03%
962,876
-24,916
622
$118M 0.03%
2,197,968
+1,043,211
623
$118M 0.03%
1,772,161
-116,423
624
$118M 0.03%
1,695,156
+298,144
625
$118M 0.03%
4,194,738
-381,680