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
926
$66.1M 0.02%
3,104,189
+974,071
927
$65.8M 0.02%
1,499,297
-332,138
928
$65.7M 0.02%
2,937,788
+447,069
929
$65.7M 0.02%
971,668
+265,444
930
$65.6M 0.02%
2,781,570
+2,145,019
931
$65.2M 0.02%
933,542
+28,352
932
$65.2M 0.02%
3,467,687
-1,741,543
933
$65M 0.02%
1,921,170
-3,247,491
934
$65M 0.02%
2,102,287
-87,423
935
$64.7M 0.02%
1,100,243
+193,858
936
$64.3M 0.02%
505,666
-11,664
937
$64.3M 0.02%
3,073,420
-248,824
938
$64.2M 0.02%
1,618,606
-69,484
939
$64.2M 0.02%
1,569,599
-713,054
940
$64.1M 0.02%
1,386,693
-366,266
941
$64.1M 0.02%
484,205
+369,371
942
$64M 0.02%
635,078
+65,800
943
$64M 0.02%
2,253,931
+495,187
944
$63.5M 0.02%
1,001,837
+79,476
945
$63.5M 0.02%
2,008,186
+13,172
946
$63.5M 0.02%
3,208,931
+2,232,300
947
$63.4M 0.02%
698,017
-709,117
948
$63.3M 0.02%
2,007,432
-379,617
949
$63.2M 0.02%
1,218,969
-145,136
950
$63.2M 0.02%
978,699
-742,203