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
1476
$23.4M 0.01%
250,550
-200,419
1477
$23.4M 0.01%
338,362
+187,418
1478
$23.4M 0.01%
844,536
+1,392
1479
$23.3M 0.01%
1,079,159
+293,969
1480
$23.3M 0.01%
655,617
-314,311
1481
$23.2M 0.01%
469,499
-84,413
1482
$23.2M 0.01%
983,325
+623,043
1483
$23.2M 0.01%
436,892
-605,027
1484
$23.2M 0.01%
428,329
-5,393
1485
$23.1M 0.01%
371,531
+51,376
1486
$23M 0.01%
948,395
-325,069
1487
$23M 0.01%
597,341
-9,322
1488
$23M 0.01%
1,170,705
+376,536
1489
$22.9M 0.01%
284,945
+126,556
1490
$22.9M 0.01%
795,361
-38,154
1491
$22.8M 0.01%
758,204
+35,886
1492
$22.8M 0.01%
460,769
-17,519
1493
$22.8M 0.01%
315,145
+390
1494
$22.7M 0.01%
603,994
-44,773
1495
$22.6M 0.01%
522,619
+25,964
1496
$22.6M 0.01%
1,210,000
-756,019
1497
$22.5M 0.01%
1,563,032
+385,182
1498
$22.4M 0.01%
483,532
-135,279
1499
$22.4M 0.01%
515,317
-410,359
1500
$22.3M 0.01%
666,980
+437,627