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
651
$112M 0.03%
1,566,123
+610,447
652
$111M 0.03%
1,014,018
-7,749
653
$110M 0.03%
904,460
+15,286
654
$110M 0.03%
3,697,337
+29,632
655
$109M 0.03%
4,414,164
-84,022
656
$109M 0.03%
461,173
+89,494
657
$108M 0.03%
956,411
+103,691
658
$108M 0.03%
1,570,155
-596,510
659
$108M 0.03%
2,094,706
+633,390
660
$108M 0.03%
5,049,227
+176,813
661
$108M 0.03%
4,213,209
-1,311,867
662
$107M 0.03%
3,097,422
+100,391
663
$107M 0.03%
2,437,782
-1,007,306
664
$106M 0.03%
1,623,960
-636,661
665
$106M 0.03%
1,598,559
+148,197
666
$106M 0.03%
1,677,470
+112,794
667
$106M 0.03%
1,010,152
+49,236
668
$106M 0.03%
2,670,643
-14,570
669
$106M 0.03%
708,797
+252,712
670
$105M 0.03%
1,609,526
+340,039
671
$105M 0.03%
2,568,392
-653,688
672
$104M 0.03%
942,485
+5,686
673
$104M 0.02%
2,880,247
+734,177
674
$104M 0.02%
2,947,162
+887,374
675
$104M 0.02%
1,540,981
+42,803