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
2576
$2.99M ﹤0.01%
483,174
+35,426
2577
$2.99M ﹤0.01%
786,471
+238,060
2578
$2.99M ﹤0.01%
1,042,631
+36,924
2579
$2.99M ﹤0.01%
5,668
-800
2580
$2.98M ﹤0.01%
37,513
+443
2581
$2.98M ﹤0.01%
75,600
-229,820
2582
$2.97M ﹤0.01%
102,471
+23,818
2583
$2.96M ﹤0.01%
80,855
+6,781
2584
$2.96M ﹤0.01%
113,641
-74,066
2585
$2.96M ﹤0.01%
96,509
-165,777
2586
$2.95M ﹤0.01%
820,236
-288,070
2587
$2.95M ﹤0.01%
42,147
-20,168
2588
$2.95M ﹤0.01%
30,966
+12,690
2589
$2.94M ﹤0.01%
169,614
-244,965
2590
$2.94M ﹤0.01%
68,983
+636
2591
$2.94M ﹤0.01%
221,207
-365,202
2592
$2.94M ﹤0.01%
213,028
+81,024
2593
$2.94M ﹤0.01%
336,963
+285,186
2594
$2.93M ﹤0.01%
260,839
-30,730
2595
$2.93M ﹤0.01%
+45
2596
$2.92M ﹤0.01%
104,444
+37,159
2597
$2.92M ﹤0.01%
175,761
-72,696
2598
$2.92M ﹤0.01%
141,530
-444,601
2599
$2.91M ﹤0.01%
350,391
-21,341
2600
$2.91M ﹤0.01%
89,872
+16,549