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
626
$118M 0.03%
1,251,082
+254,336
627
$118M 0.03%
3,165,938
+258,370
628
$118M 0.03%
3,941,509
-265,904
629
$117M 0.03%
3,009,584
-761,228
630
$117M 0.03%
1,768,157
-56,236
631
$117M 0.03%
2,939,913
+1,518,597
632
$117M 0.03%
932,280
-442,624
633
$117M 0.03%
2,657,952
-617,008
634
$117M 0.03%
2,028,550
-873,559
635
$116M 0.03%
6,343,801
+4,567,046
636
$116M 0.03%
4,088,933
+68,001
637
$116M 0.03%
962,563
+73,785
638
$115M 0.03%
782,327
-31,893
639
$115M 0.03%
4,008,955
+1,021,633
640
$114M 0.03%
1,725,348
+7,720
641
$114M 0.03%
7,839,141
-1,173,190
642
$114M 0.03%
1,004,530
+91,499
643
$113M 0.03%
1,206,711
-1,118,644
644
$113M 0.03%
2,292,070
-438,098
645
$113M 0.03%
7,996,461
+287,266
646
$112M 0.03%
4,800,873
-1,198,624
647
$112M 0.03%
637,281
+172,122
648
$112M 0.03%
4,667,065
+791,989
649
$112M 0.03%
714,231
+608,729
650
$112M 0.03%
5,082,674
-78,373