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 Inc. Common Stock
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
876
$71.5M 0.02%
8,387,223
+3,037,992
877
$71.5M 0.02%
2,786,996
-573,382
878
$71.4M 0.02%
3,038,400
-230,389
879
$71.3M 0.02%
1,343,244
-151,517
880
$71.3M 0.02%
850,831
-597,400
881
$71.3M 0.02%
3,429,450
-558,840
882
$71.2M 0.02%
1,044,435
+450,254
883
$71.2M 0.02%
626,421
+82,360
884
$71.1M 0.02%
1,015,328
+8,779
885
$70.9M 0.02%
2,069,760
+9,161
886
$70.7M 0.02%
400,987
-374,998
887
$70.7M 0.02%
599,411
-88,627
888
$70.7M 0.02%
522,554
-8,121
889
$70.6M 0.02%
283,939
-85,597
890
$70.6M 0.02%
3,713,386
+253,006
891
$70.4M 0.02%
1,722,325
+13,157
892
$70.4M 0.02%
12,182,600
-960,750
893
$70.4M 0.02%
2,203,332
+196,332
894
$69.9M 0.02%
2,161,990
+36,426
895
$69.8M 0.02%
572,047
+113,727
896
$69.6M 0.02%
976,063
-321,782
897
$69.4M 0.02%
2,345,077
+2,102,504
898
$69.3M 0.02%
1,375,545
+47,290
899
$69.3M 0.02%
1,040,761
-492,605
900
$69.2M 0.02%
708,710
+75,241