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
$309B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,481
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$565M
3 +$527M
4
FISV
Fiserv Inc
FISV
+$518M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$471M

Top Sells

1 +$688M
2 +$427M
3 +$417M
4
RHT
Red Hat Inc
RHT
+$391M
5
LLL
L3 Technologies, Inc.
LLL
+$338M

Sector Composition

1 Technology 15.1%
2 Financials 11.83%
3 Healthcare 9.85%
4 Consumer Discretionary 8.59%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$287M 0.08%
11,482,941
-2,505,415
227
$287M 0.08%
5,942,892
+1,180,458
228
$286M 0.08%
1,698,314
+206,225
229
$286M 0.08%
12,379,510
-187,200
230
$284M 0.08%
24,969,861
+2,676,550
231
$283M 0.08%
5,357,031
-72,598
232
$282M 0.08%
2,415,035
+1,078,729
233
$282M 0.08%
3,108,599
+145,417
234
$279M 0.08%
4,225,367
+871,869
235
$279M 0.08%
6,512,431
+371,319
236
$278M 0.08%
1,547,565
-1,106,805
237
$278M 0.08%
3,034,082
+1,987,891
238
$277M 0.08%
4,478,567
-629,066
239
$276M 0.08%
1,622,331
+330,037
240
$276M 0.08%
5,223,132
-46,388
241
$276M 0.08%
7,344,847
+2,855,810
242
$275M 0.08%
1,075,831
+4,477
243
$273M 0.08%
2,745,802
+657,081
244
$273M 0.08%
1,609,339
-350,181
245
$269M 0.08%
1,474,163
+426,226
246
$269M 0.08%
10,273,561
+757,618
247
$269M 0.08%
35,888,845
-4,992,069
248
$269M 0.08%
1,718,093
+80,252
249
$268M 0.08%
3,632,766
-424,260
250
$268M 0.08%
2,865,500
+1,166,732