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
1176
$41.7M 0.01%
1,176,329
+10,698
1177
$41.7M 0.01%
4,202,991
+1,727,186
1178
$41.7M 0.01%
1,588,857
+518,251
1179
$41.6M 0.01%
3,854,724
-2,300,680
1180
$41.5M 0.01%
4,063,772
+1,398,320
1181
$41.2M 0.01%
575,365
-111,870
1182
$41.2M 0.01%
739,815
+74,852
1183
$41.1M 0.01%
4,576,720
+653,265
1184
$41.1M 0.01%
9,149,840
+1,031,852
1185
$41M 0.01%
806,247
+160,181
1186
$41M 0.01%
954,513
-51,387
1187
$40.8M 0.01%
801,042
+175,761
1188
$40.7M 0.01%
1,018,393
+113,687
1189
$40.5M 0.01%
1,573,305
+36,742
1190
$40.5M 0.01%
973,095
+416,315
1191
$40.5M 0.01%
312,194
+102,745
1192
$40.4M 0.01%
1,540,454
+178,363
1193
$40.4M 0.01%
2,462,017
+66,866
1194
$40.4M 0.01%
898,222
+17,044
1195
$40.3M 0.01%
967,667
+95,730
1196
$40.3M 0.01%
1,583,948
-527,032
1197
$40.2M 0.01%
1,371,840
+21,151
1198
$40.2M 0.01%
480,659
+392,972
1199
$40M 0.01%
755,802
-211,695
1200
$40M 0.01%
837,325
+174,670