Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
4,524
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
76
$741M 0.18%
13,028,694
+4,262,379
77
$739M 0.18%
15,617,149
+545,207
78
$735M 0.18%
8,707,466
+1,023,196
79
$734M 0.18%
4,188,948
+254,110
80
$733M 0.18%
9,075,861
+2,265,494
81
$731M 0.17%
2,295,302
+178,534
82
$728M 0.17%
10,266,258
+229,853
83
$725M 0.17%
4,598,949
+252,129
84
$713M 0.17%
7,675,761
+730,625
85
$711M 0.17%
17,298,548
+2,591,983
86
$705M 0.17%
405,686
+7,750
87
$701M 0.17%
2,608,353
+26,353
88
$685M 0.16%
21,491,100
+374,372
89
$684M 0.16%
11,170,011
-1,014,106
90
$677M 0.16%
6,776,492
+1,635,523
91
$667M 0.16%
1,470,799
+135,731
92
$639M 0.15%
14,235,807
+1,389,407
93
$638M 0.15%
6,941,691
+527,530
94
$636M 0.15%
13,129,913
-371,060
95
$634M 0.15%
8,405,491
+1,095,369
96
$631M 0.15%
2,573,478
+192,436
97
$628M 0.15%
17,714,342
+541,093
98
$627M 0.15%
5,367,339
+765,106
99
$624M 0.15%
20,465,291
-2,313,966
100
$622M 0.15%
9,710,248
+474,730
2 3
4
5 6